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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
GHYG icon
2001
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
60
– –
H icon
2002
Hyatt Hotels
H
$16.7B
$3K ﹤0.01%
45
-16
-26% -$1.13K
HAFC icon
2003
Hanmi Financial
HAFC
$946M
$3K ﹤0.01%
140
– –
HOMB icon
2004
Home BancShares
HOMB
$6.18B
$3K ﹤0.01%
+157
New +$2.91K
HSII
2005
DELISTED
Heidrick & Struggles
HSII
$3K ﹤0.01%
73
– –
HTLD icon
2006
Heartland Express
HTLD
$956M
$3K ﹤0.01%
153
– –
HUBG icon
2007
HUB Group
HUBG
$2.92B
$3K ﹤0.01%
130
+42
+48% +$896
HYD icon
2008
VanEck High Yield Muni ETF
HYD
$4.4B
$3K ﹤0.01%
45
– –
IBP icon
2009
Installed Building Products
IBP
$6.49B
$3K ﹤0.01%
55
– –
KALU icon
2010
Kaiser Aluminum
KALU
$3.02B
$3K ﹤0.01%
25
– –
KB icon
2011
KB Financial Group
KB
$43.5B
$3K ﹤0.01%
80
-19
-19% -$759
KBR icon
2012
KBR
KBR
$4.8B
$3K ﹤0.01%
172
+123
+251% +$2.22K
KLIC icon
2013
Kulicke & Soffa
KLIC
$4.78B
$3K ﹤0.01%
128
– –
KMPR icon
2014
Kemper
KMPR
$1.68B
$3K ﹤0.01%
37
-11
-23% -$844
LBTYA icon
2015
Liberty Global Class A
LBTYA
$3.6B
$3K ﹤0.01%
140
+11
+9% +$269
LGIH icon
2016
LGI Homes
LGIH
$1.4B
$3K ﹤0.01%
58
– –
LMBS icon
2017
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3K ﹤0.01%
+57
New +$2.92K
LNW
2018
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
144
+15
+12% +$358
LPSN icon
2019
LivePerson
LPSN
$32.3M
$3K ﹤0.01%
8
+2
+33% +$749
MANU icon
2020
Manchester United
MANU
$3.73B
$3K ﹤0.01%
142
– –
MATV icon
2021
Mativ Holdings
MATV
$711M
$3K ﹤0.01%
66
+59
+843% +$2.01K
MCS icon
2022
Marcus Corp
MCS
$945M
$3K ﹤0.01%
76
– –
MSTR icon
2023
Strategy Inc
MSTR
$38.4B
$3K ﹤0.01%
230
– –
MTRX icon
2024
Matrix Service
MTRX
$335M
$3K ﹤0.01%
171
– –
MTX icon
2025
Minerals Technologies
MTX
$2.34B
$3K ﹤0.01%
52
+7
+16% +$400
79 80
81
82 83

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FAAS
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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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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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.