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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
BB icon
1801
BlackBerry
BB
$5.26B
$5K ﹤0.01%
500
– –
BYD icon
1802
Boyd Gaming
BYD
$6.06B
$5K ﹤0.01%
188
+52
+38% +$1.42K
CARS icon
1803
Cars.com
CARS
$660M
$5K ﹤0.01%
214
-3
-1% -$73
CENTA icon
1804
Central Garden & Pet Co Class A
CENTA
$2.44B
$5K ﹤0.01%
275
-20
-7% -$481
CHDN icon
1805
Churchill Downs
CHDN
$6.12B
$5K ﹤0.01%
102
– –
CNMD icon
1806
CONMED
CNMD
$1.47B
$5K ﹤0.01%
60
– –
VISN
1807
Vistance Networks Inc
VISN
$2.52B
$5K ﹤0.01%
223
-42
-16% -$883
CTRE icon
1808
CareTrust REIT
CTRE
$9.74B
$5K ﹤0.01%
195
– –
CWST icon
1809
Casella Waste Systems
CWST
$5.69B
$5K ﹤0.01%
148
-61
-29% -$1.99K
DBRG icon
1810
DigitalBridge
DBRG
$2.95B
$5K ﹤0.01%
212
-48
-18% -$1.07K
DLTH icon
1811
Duluth Holdings
DLTH
$159M
$5K ﹤0.01%
200
– –
DRH icon
1812
Diamondrock Hospitality Co
DRH
$2.56B
$5K ﹤0.01%
478
+87
+22% +$900
EHC icon
1813
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
108
– –
ENR icon
1814
Energizer
ENR
$1.55B
$5K ﹤0.01%
105
+31
+42% +$1.43K
EPP icon
1815
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5K ﹤0.01%
100
– –
ESLT icon
1816
Elbit Systems
ESLT
$40.3B
$5K ﹤0.01%
35
-12
-26% -$1.53K
EVC icon
1817
Entravision Communication
EVC
$1.1B
$5K ﹤0.01%
1,400
– –
EVTC icon
1818
Evertec
EVTC
$1.78B
$5K ﹤0.01%
173
– –
FNDF icon
1819
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$5K ﹤0.01%
+185
New +$5K
FSS icon
1820
Federal Signal
FSS
$7.83B
$5K ﹤0.01%
205
– –
GDDY icon
1821
GoDaddy
GDDY
$11.5B
$5K ﹤0.01%
60
-26
-30% -$1.83K
GERN icon
1822
Geron
GERN
$949M
$5K ﹤0.01%
3,000
– –
GNL icon
1823
Global Net Lease
GNL
$1.95B
$5K ﹤0.01%
239
– –
HLF icon
1824
Herbalife
HLF
$1.29B
$5K ﹤0.01%
102
-6
-6% -$345
ICL icon
1825
ICL Group
ICL
$6.85B
$5K ﹤0.01%
899
-115
-11% -$639
71 72
73
74 75

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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.