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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
IEF icon
1826
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
44
– –
ITT icon
1827
ITT
ITT
$19.1B
$5K ﹤0.01%
83
-20
-19% -$1.09K
KRG icon
1828
Kite Realty
KRG
$5.36B
$5K ﹤0.01%
325
– –
MRVL icon
1829
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
265
-59
-18% -$1.1K
MTCH icon
1830
Match Group
MTCH
$8.55B
$5K ﹤0.01%
88
+4
+5% +$212
MTUM icon
1831
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5K ﹤0.01%
+46
New +$4.95K
NEO icon
1832
NeoGenomics
NEO
$2.13B
$5K ﹤0.01%
+220
New +$3.82K
NSIT icon
1833
Insight Enterprises
NSIT
$4.38B
$5K ﹤0.01%
94
+4
+4% +$202
NUGT icon
1834
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$5K ﹤0.01%
50
– –
OMF icon
1835
OneMain Financial
OMF
$7.47B
$5K ﹤0.01%
161
-19
-11% -$588
PBD icon
1836
Invesco Global Clean Energy ETF
PBD
$192M
$5K ﹤0.01%
381
– –
PCG icon
1837
PG&E
PCG
$38.5B
$5K ﹤0.01%
293
-1,754
-86% -$28.3K
PFS icon
1838
Provident Financial Services
PFS
$3.19B
$5K ﹤0.01%
210
– –
PLAY icon
1839
Dave & Buster's
PLAY
$357M
$5K ﹤0.01%
98
+42
+75% +$2.06K
PRA
1840
DELISTED
ProAssurance
PRA
$5K ﹤0.01%
137
– –
PRGS icon
1841
Progress Software
PRGS
$1.76B
$5K ﹤0.01%
123
– –
ROL icon
1842
Rollins
ROL
$18.2B
$5K ﹤0.01%
198
+36
+22% +$936
RYAM icon
1843
Rayonier Advanced Materials
RYAM
$610M
$5K ﹤0.01%
360
– –
SEM
1844
DELISTED
Select Medical
SEM
$5K ﹤0.01%
594
+91
+18% +$732
SKM icon
1845
SK Telecom
SKM
$13.2B
$5K ﹤0.01%
125
-104
-45% -$4.39K
SLGN icon
1846
Silgan Holdings
SLGN
$4.41B
$5K ﹤0.01%
157
+47
+43% +$1.3K
SNV
1847
DELISTED
Synovus
SNV
$5K ﹤0.01%
156
-28
-15% -$1.03K
SUZ icon
1848
Suzano
SUZ
$10.1B
$5K ﹤0.01%
+452
New +$5.45K
TEX icon
1849
Terex
TEX
$7.74B
$5K ﹤0.01%
167
+66
+65% +$2.09K
TRI icon
1850
Thomson Reuters
TRI
$44.1B
$5K ﹤0.01%
76
– –
72 73
74
75 76

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FAAS
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
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CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.