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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
GTY
1901
Getty Realty Corp
GTY
$2.07B
– –
0
– –
HR icon
1902
Healthcare Realty
HR
$6.84B
– –
0
– –
HWC icon
1903
Hancock Whitney
HWC
$6.24B
$4K ﹤0.01%
97
+17
+21% +$697
INN
1904
Summit Hotel Properties
INN
$700M
– –
0
– –
IOSP icon
1905
Innospec
IOSP
$2.28B
$4K ﹤0.01%
48
– –
IRTC icon
1906
iRhythm Holdings
IRTC
$4.2B
$4K ﹤0.01%
+50
New +$4.27K
KEP icon
1907
Korea Electric Power
KEP
$16B
$4K ﹤0.01%
279
– –
LCII icon
1908
LCI Industries
LCII
$2.65B
$4K ﹤0.01%
55
– –
LPL icon
1909
LG Display
LPL
$3.3B
$4K ﹤0.01%
457
– –
MASI
1910
DELISTED
Masimo
MASI
$4K ﹤0.01%
28
-5
-15% -$628
MATX icon
1911
Matsons
MATX
$6.18B
$4K ﹤0.01%
107
-43
-29% -$1.49K
NBTB icon
1912
NBT Bancorp
NBTB
$2.74B
$4K ﹤0.01%
102
-39
-28% -$1.44K
NVRI icon
1913
Enviri
NVRI
$620M
$4K ﹤0.01%
183
– –
OC icon
1914
Owens Corning
OC
$12.4B
$4K ﹤0.01%
92
-18
-16% -$880
OKTA icon
1915
Okta
OKTA
$25.8B
$4K ﹤0.01%
54
-10
-16% -$792
OSIS icon
1916
OSI Systems
OSIS
$3.89B
$4K ﹤0.01%
46
– –
PATK icon
1917
Patrick Industries
PATK
$2.85B
$4K ﹤0.01%
128
– –
PLCE icon
1918
Children's Place
PLCE
$59.8M
$4K ﹤0.01%
37
-4
-10% -$365
PR
1919
Permian Resources
PR
$16.9B
$4K ﹤0.01%
408
+63
+18% +$716
RGNX icon
1920
Regenxbio
RGNX
$708M
$4K ﹤0.01%
76
+29
+62% +$1.44K
RGR icon
1921
Sturm, Ruger & Co
RGR
$593M
$4K ﹤0.01%
78
– –
RMAX icon
1922
RE/MAX Holdings
RMAX
$242M
$4K ﹤0.01%
113
+13
+13% +$498
RMBS icon
1923
Rambus
RMBS
$11B
$4K ﹤0.01%
+337
New +$3.23K
ROCK icon
1924
Gibraltar Industries
ROCK
$1.49B
$4K ﹤0.01%
90
– –
RSPT icon
1925
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4K ﹤0.01%
220
– –
75 76
77
78 79

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
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.