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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
PFPT
1951
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
37
-8
-18% -$878
SYKE
1952
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
146
– –
WRI
1953
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
147
+70
+91% +$1.96K
BPYU
1954
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4K ﹤0.01%
201
-58
-22% -$1.1K
CATM
1955
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
120
-5
-4% -$149
CTB
1956
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
148
-25
-14% -$803
WDR
1957
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
221
-3
-1% -$53
MNTA
1958
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
276
+26
+10% +$332
CRAY
1959
DELISTED
Cray, Inc.
CRAY
$4K ﹤0.01%
144
– –
CHSP
1960
DELISTED
Chesapeake Lodging Trust
CHSP
$4K ﹤0.01%
128
– –
LEXEA
1961
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
96
-33
-26% -$1.42K
HF
1962
DELISTED
HFF Inc.
HF
$4K ﹤0.01%
90
-5
-5% -$212
LABL
1963
DELISTED
Multi-Color Corp
LABL
$4K ﹤0.01%
79
-101
-56% -$4.72K
ESV
1964
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
283
+2
+0.7% +$35
NAVG
1965
DELISTED
Navigators Group Inc
NAVG
$4K ﹤0.01%
60
– –
ADEA icon
1966
Adeia
ADEA
$3.11B
$3K ﹤0.01%
416
+371
+824% +$2.18K
ANIP icon
1967
ANI Pharmaceuticals
ANIP
$1.78B
$3K ﹤0.01%
37
– –
APOG icon
1968
Apogee Enterprises
APOG
$908M
$3K ﹤0.01%
73
-6
-8% -$208
ARCB icon
1969
ArcBest
ARCB
$3.08B
$3K ﹤0.01%
91
– –
ARR
1970
Armour Residential REIT
ARR
$2.36B
$3K ﹤0.01%
28
-1
-3% -$102
ATI icon
1971
ATI
ATI
$31B
$3K ﹤0.01%
105
+72
+218% +$1.9K
ATNI icon
1972
ATN International
ATNI
$492M
$3K ﹤0.01%
53
– –
AZZ icon
1973
AZZ Inc
AZZ
$4.54B
$3K ﹤0.01%
81
– –
BC icon
1974
Brunswick
BC
$5.28B
$3K ﹤0.01%
68
+38
+127% +$1.92K
BCC icon
1975
Boise Cascade
BCC
$3.02B
$3K ﹤0.01%
98
+25
+34% +$674
77 78
79
80 81

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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.