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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
UFPI icon
1851
UFP Industries
UFPI
$5.19B
$5K ﹤0.01%
157
– –
UTHR icon
1852
United Therapeutics
UTHR
$23.1B
$5K ﹤0.01%
42
+2
+5% +$233
VLY icon
1853
Valley National Bancorp
VLY
$8.04B
$5K ﹤0.01%
481
+93
+24% +$947
VOYA icon
1854
Voya Financial
VOYA
$9.19B
$5K ﹤0.01%
92
+8
+10% +$380
VRTS icon
1855
Virtus Investment Partners
VRTS
$1.1B
$5K ﹤0.01%
47
– –
WHG icon
1856
Westwood Holdings Group
WHG
$190M
$5K ﹤0.01%
135
– –
WING icon
1857
Wingstop
WING
$3.18B
$5K ﹤0.01%
72
– –
TXNM
1858
TXNM Energy Inc
TXNM
$5.94B
$5K ﹤0.01%
113
– –
SWN
1859
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
1,025
-533
-34% -$2.3K
CPE
1860
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
62
+12
+24% +$930
CLVS
1861
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
+215
New +$5.39K
MGLN
1862
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
73
+36
+97% +$2.31K
XOG
1863
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$5K ﹤0.01%
1,243
+759
+157% +$3.18K
CORE
1864
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
126
+94
+294% +$2.96K
CUB
1865
DELISTED
Cubic Corporation
CUB
$5K ﹤0.01%
95
– –
PE
1866
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
238
-159
-40% -$2.92K
GLIBA
1867
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
97
-1
-1% -$51
JMF
1868
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
S
1869
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
944
+252
+36% +$1.56K
MDR
1870
DELISTED
McDermott International
MDR
$5K ﹤0.01%
729
+142
+24% +$1.17K
MDCO
1871
DELISTED
Medicines Co
MDCO
$5K ﹤0.01%
183
+153
+510% +$3.61K
AVP
1872
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
1,848
+253
+16% +$637
LTXB
1873
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5K ﹤0.01%
128
+64
+100% +$2.5K
USG
1874
DELISTED
Usg
USG
$5K ﹤0.01%
113
-29
-20% -$1.25K
VG
1875
DELISTED
Vonage Holdings Corporation
VG
$5K ﹤0.01%
521
+169
+48% +$1.62K
73 74
75
76 77

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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.