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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
BHE icon
1976
Benchmark Electronics
BHE
$2.96B
$3K ﹤0.01%
115
+48
+72% +$1.23K
BBT
1977
Beacon Financial Corp
BBT
$2.66B
$3K ﹤0.01%
121
+102
+537% +$2.95K
BJRI icon
1978
BJ's Restaurants
BJRI
$1.48B
$3K ﹤0.01%
71
– –
BRKL
1979
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
232
-77
-25% -$1.15K
CAL icon
1980
Caleres
CAL
$487M
$3K ﹤0.01%
117
+11
+10% +$314
CAR icon
1981
Avis
CAR
$5.02B
$3K ﹤0.01%
96
+14
+17% +$419
CHCO icon
1982
City Holding Co
CHCO
$2.04B
$3K ﹤0.01%
36
-17
-32% -$1.26K
CIVI
1983
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
+111
New +$2.56K
CLDT
1984
Chatham Lodging
CLDT
$586M
– –
0
– –
CORT icon
1985
Corcept Therapeutics
CORT
$12B
$3K ﹤0.01%
259
-15
-5% -$186
CPF icon
1986
Central Pacific Financial
CPF
$1B
$3K ﹤0.01%
113
– –
CVGW
1987
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
33
-7
-18% -$568
CW icon
1988
Curtiss-Wright
CW
$25.5B
$3K ﹤0.01%
23
-4
-15% -$455
DNOW icon
1989
DNOW Inc
DNOW
$2.99B
$3K ﹤0.01%
205
+79
+63% +$1.1K
DOX icon
1990
Amdocs
DOX
$6.22B
$3K ﹤0.01%
52
-9
-15% -$506
ELS icon
1991
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
48
-12
-20% -$642
EQH icon
1992
Equitable Holdings
EQH
$14.1B
$3K ﹤0.01%
172
– –
EXP icon
1993
Eagle Materials
EXP
$6.57B
$3K ﹤0.01%
40
+18
+82% +$1.3K
FIX icon
1994
Comfort Systems
FIX
$59.6B
$3K ﹤0.01%
54
– –
FLO icon
1995
Flowers Foods
FLO
$1.57B
$3K ﹤0.01%
159
-10
-6% -$200
FORR icon
1996
Forrester Research
FORR
$224M
$3K ﹤0.01%
57
– –
FR icon
1997
First Industrial Realty Trust
FR
$8.44B
$3K ﹤0.01%
80
+67
+515% +$2.21K
FWRD icon
1998
Forward Air
FWRD
$654M
$3K ﹤0.01%
51
-50
-50% -$3.06K
GEO icon
1999
The GEO Group
GEO
$4.04B
$3K ﹤0.01%
135
+104
+335% +$2.23K
GES
2000
DELISTED
Guess Inc
GES
$3K ﹤0.01%
166
-36
-18% -$763
78 79
80
81 82

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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.