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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
SXC icon
2051
SunCoke Energy
SXC
$797M
$3K ﹤0.01%
336
– –
TCPC icon
2052
BlackRock TCP Capital
TCPC
$345M
$3K ﹤0.01%
232
– –
TEAM icon
2053
Atlassian
TEAM
$37.8B
$3K ﹤0.01%
24
-10
-29% -$1.02K
TPH
2054
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
235
+92
+64% +$1.17K
TREE icon
2055
LendingTree
TREE
$451M
$3K ﹤0.01%
8
– –
TRST
2056
Trustco Bank Corp NY
TRST
$938M
$3K ﹤0.01%
67
+45
+205% +$1.78K
TS icon
2057
Tenaris
TS
$26.8B
$3K ﹤0.01%
103
+17
+20% +$439
TSLX icon
2058
Sixth Street Specialty
TSLX
$1.81B
$3K ﹤0.01%
165
– –
UI icon
2059
Ubiquiti
UI
$34.3B
$3K ﹤0.01%
17
– –
UNFI icon
2060
United Natural Foods
UNFI
$2.85B
$3K ﹤0.01%
240
+49
+26% +$661
UPBD icon
2061
Upbound Group
UPBD
$1.16B
$3K ﹤0.01%
153
– –
VIV icon
2062
Telefônica Brasil
VIV
$19.2B
$3K ﹤0.01%
236
– –
VVV icon
2063
Valvoline
VVV
$4.51B
$3K ﹤0.01%
155
-4
-3% -$79
W icon
2064
Wayfair
W
$14.6B
$3K ﹤0.01%
18
-6
-25% -$783
WAFD icon
2065
WaFd
WAFD
$2.75B
$3K ﹤0.01%
107
-310
-74% -$9.12K
WF icon
2066
Woori Financial
WF
$17.6B
$3K ﹤0.01%
71
-22
-24% -$856
WGO icon
2067
Winnebago Industries
WGO
$909M
$3K ﹤0.01%
88
– –
WKC icon
2068
World Kinect Corp
WKC
$1.86B
$3K ﹤0.01%
87
+68
+358% +$1.78K
WRLD icon
2069
World Acceptance Corp
WRLD
$873M
$3K ﹤0.01%
23
-400
-95% -$45.3K
WT icon
2070
WisdomTree
WT
$3.22B
$3K ﹤0.01%
461
+294
+176% +$2.02K
WTFC icon
2071
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
39
+36
+1,200% +$2.57K
ZUMZ icon
2072
Zumiez
ZUMZ
$339M
$3K ﹤0.01%
102
– –
MTUS icon
2073
Metallus
MTUS
$898M
$3K ﹤0.01%
241
– –
SGI
2074
Somnigroup International
SGI
$13.7B
$3K ﹤0.01%
204
+80
+65% +$1.08K
HA
2075
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
96
+8
+9% +$232
81 82
83
84 85

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FAAS
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FS
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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
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PS
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CT
CGM Trust Boston, Massachusetts $957M AUM
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.