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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+15.98%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$202M
Cap. Flow
+$50.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
39.8%
Holding
2,698
New
141
Increased
851
Reduced
891
Closed
104

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$8.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
QSR icon
Restaurant Brands International
QSR
+$3.4M

Top Sells

Rank Stock Value
1
ANCX
Access National Corp
ANCX
+$8.64M
2
TTE icon
TotalEnergies
TTE
+$5.98M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.62M
4
UBSI icon
United Bankshares
UBSI
+$1.91M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 5.97%
3 Healthcare 5.04%
4 Consumer Discretionary 3.96%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
1776
Array Digital Infrastructure
AD
$3.05B
$6K ﹤0.01%
141
-6
-4% -$314
UVV icon
1777
Universal Corp
UVV
$1.27B
$6K ﹤0.01%
104
– –
VNDA icon
1778
Vanda Pharmaceuticals
VNDA
$302M
$6K ﹤0.01%
320
+162
+103% +$3.69K
WPC icon
1779
W.P. Carey
WPC
$16.4B
$6K ﹤0.01%
84
– –
ZWS icon
1780
Zurn Elkay Water Solutions
ZWS
$8.53B
$6K ﹤0.01%
504
-61
-11% -$759
PRSU
1781
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$6K ﹤0.01%
104
– –
IBDP
1782
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6K ﹤0.01%
250
– –
SLCA
1783
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
332
+17
+5% +$244
SIX
1784
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
124
-432
-78% -$24.4K
AMJ
1785
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
218
+4
+2% +$100
NUVA
1786
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
100
-19
-16% -$1.01K
FMBI
1787
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6K ﹤0.01%
276
– –
LN
1788
DELISTED
LINE Corporation
LN
$6K ﹤0.01%
170
-148
-47% -$5.33K
DNR
1789
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
3,167
-441
-12% -$878
BGG
1790
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
516
– –
ORIT
1791
DELISTED
Oritani Financial Corp. New
ORIT
$6K ﹤0.01%
333
– –
TVPT
1792
DELISTED
Travelport Worldwide Limited
TVPT
$6K ﹤0.01%
404
-1,226
-75% -$19.2K
EE
1793
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
107
+40
+60% +$2.16K
CADE
1794
DELISTED
Cadence Bancorporation
CADE
$6K ﹤0.01%
+300
New +$5.7K
ALGT icon
1795
Allegiant Air
ALGT
$2.57B
$5K ﹤0.01%
40
-28
-41% -$3.56K
ANF icon
1796
Abercrombie & Fitch
ANF
$5B
$5K ﹤0.01%
194
– –
ARI
1797
Apollo Commercial Real Estate
ARI
$885M
– –
0
– –
ARW icon
1798
Arrow Electronics
ARW
$10.4B
$5K ﹤0.01%
69
+4
+6% +$307
ASTE icon
1799
Astec Industries
ASTE
$1.02B
$5K ﹤0.01%
131
– –
AZTA icon
1800
Azenta
AZTA
$1.48B
$5K ﹤0.01%
167
– –
70 71
72
73 74

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q1 2019 Portfolio in Review

As of Q1 2019, Wealthspire Advisors (Maryland) held 2,698 positions worth $1.33B, up 18% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealthspire Advisors (Maryland) deployed $50.8M of net new capital in Q1 2019, opening 141 new positions and adding to 851 existing holdings. Its largest new stake was Covetrus, Inc. Common Stock: 9,740 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $5.98M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q1 2019 buy was Covetrus, Inc. Common Stock: 9,740 shares worth $310K.
  • Wealthspire Advisors (Maryland) added most to Atlantic Union Bankshares in Q1 2019, an estimated $8.89M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $5.98M.
  • Wealthspire Advisors (Maryland) fully exited Access National Corp in Q1 2019, selling an estimated $8.64M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 40% of its $1.33B portfolio in Q1 2019.
  • Wealthspire Advisors (Maryland) opened 141 new positions and closed 104 in Q1 2019.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 18% quarter-over-quarter to $1.33B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2019, filed 13 May 2019.