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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
SBCF icon
1926
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4K ﹤0.01%
170
– –
SEDG icon
1927
SolarEdge
SEDG
$1.95B
$4K ﹤0.01%
105
– –
SENS icon
1928
Senseonics Holdings Inc
SENS
$366M
$4K ﹤0.01%
+85
New +$4.52K
SHG icon
1929
Shinhan Financial Group
SHG
$35.6B
$4K ﹤0.01%
111
+71
+178% +$2.67K
SHOO icon
1930
Steven Madden
SHOO
$3.55B
$4K ﹤0.01%
114
+6
+6% +$196
SNBR
1931
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
93
– –
STBA icon
1932
S&T Bancorp
STBA
$1.79B
$4K ﹤0.01%
101
– –
SXI icon
1933
Standex International
SXI
$4.12B
$4K ﹤0.01%
60
– –
TBPH icon
1934
Theravance Biopharma
TBPH
$877M
$4K ﹤0.01%
+185
New +$4.69K
TILE icon
1935
Interface
TILE
$2.22B
$4K ﹤0.01%
292
+13
+5% +$213
UHT
1936
Universal Health Realty Income Trust
UHT
$594M
$4K ﹤0.01%
52
– –
USPH icon
1937
US Physical Therapy
USPH
$1.22B
$4K ﹤0.01%
40
– –
VBTX
1938
DELISTED
Veritex Holdings
VBTX
$4K ﹤0.01%
165
+62
+60% +$1.57K
VIS icon
1939
Vanguard Industrials ETF
VIS
$8.48B
$4K ﹤0.01%
28
– –
WD icon
1940
Walker & Dunlop
WD
$1.53B
$4K ﹤0.01%
87
– –
WSR
1941
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
298
– –
Z icon
1942
Zillow
Z
$7.56B
$4K ﹤0.01%
122
-50
-29% -$1.78K
INVX
1943
Innovex International
INVX
$1.97B
$4K ﹤0.01%
96
+41
+75% +$1.61K
ROIC
1944
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
WIRE
1945
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
68
– –
UNVR
1946
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
167
+13
+8% +$280
CNCE
1947
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4K ﹤0.01%
300
– –
COHR
1948
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
25
– –
ZIXI
1949
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
600
– –
RAVN
1950
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
94
– –
76 77
78
79 80

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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.