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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
HR
1876
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
ABG icon
1877
Asbury Automotive
ABG
$3.85B
$4K ﹤0.01%
54
– –
ACLS icon
1878
Axcelis
ACLS
$4.33B
$4K ﹤0.01%
192
– –
AR icon
1879
Antero Resources
AR
$10.7B
$4K ﹤0.01%
484
+142
+42% +$1.34K
ARDX icon
1880
Ardelyx
ARDX
$997M
$4K ﹤0.01%
+1,500
New +$3.9K
AVAV icon
1881
AeroVironment
AVAV
$9.45B
$4K ﹤0.01%
56
+7
+14% +$528
AWI icon
1882
Armstrong World Industries
AWI
$7.84B
$4K ﹤0.01%
55
– –
AX icon
1883
Axos Financial
AX
$5.68B
$4K ﹤0.01%
137
+75
+121% +$2.25K
BFS
1884
Saul Centers
BFS
$841M
$4K ﹤0.01%
81
– –
BNS icon
1885
Scotiabank
BNS
$108B
$4K ﹤0.01%
70
+27
+63% +$1.48K
CALM icon
1886
Cal-Maine
CALM
$3.99B
$4K ﹤0.01%
80
– –
CUBE icon
1887
CubeSmart
CUBE
$9.41B
$4K ﹤0.01%
133
-11
-8% -$334
CWCO icon
1888
Consolidated Water Co
CWCO
$488M
$4K ﹤0.01%
300
– –
DBI icon
1889
Designer Brands
DBI
$333M
$4K ﹤0.01%
184
+40
+28% +$1.05K
DDS icon
1890
Dillards
DDS
$9.56B
$4K ﹤0.01%
57
+5
+10% +$344
DIOD icon
1891
Diodes
DIOD
$4.84B
$4K ﹤0.01%
121
-198
-62% -$7.1K
EIG icon
1892
Employers Holdings
EIG
$889M
$4K ﹤0.01%
104
– –
ENTA icon
1893
Enanta Pharmaceuticals
ENTA
$400M
$4K ﹤0.01%
44
– –
ENVA icon
1894
Enova International
ENVA
$6.29B
$4K ﹤0.01%
195
– –
EXTR icon
1895
Extreme Networks
EXTR
$3.15B
$4K ﹤0.01%
495
+23
+5% +$168
FCF icon
1896
First Commonwealth Financial
FCF
$2.17B
$4K ﹤0.01%
354
– –
FHI icon
1897
Federated Hermes
FHI
$4.72B
$4K ﹤0.01%
151
+15
+11% +$417
FUTY icon
1898
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4K ﹤0.01%
100
– –
GATX icon
1899
GATX Corp
GATX
$6.27B
$4K ﹤0.01%
54
+11
+26% +$823
GDXJ icon
1900
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4K ﹤0.01%
134
– –
74 75
76
77 78

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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
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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.