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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
BIG
2076
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
70
-26
-27% -$848
LSXMA
2077
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
112
– –
DMK
2078
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
21
+4
+24% +$773
DBD
2079
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
286
-1,077
-79% -$7.53K
SRNE
2080
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
+675
New +$1.77K
SWCH
2081
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
247
-59
-19% -$512
MANT
2082
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
64
+18
+39% +$986
ENDP
2083
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
405
-3
-0.7% -$28
NP
2084
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
45
– –
FLOW
2085
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
82
– –
KRA
2086
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
92
– –
LDL
2087
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
116
– –
LMNX
2088
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
142
-40
-22% -$1K
AT
2089
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
+1,000
New +$2.55K
VRTU
2090
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
60
+27
+82% +$1.34K
AXE
2091
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
49
– –
UNT
2092
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
213
+2
+0.9% +$32
JCP
2093
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
1,761
+973
+123% +$1.37K
AVX
2094
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
154
– –
SRCI
2095
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
601
+149
+33% +$729
NRE
2096
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
188
– –
WFT
2097
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
4,800
– –
ARRS
2098
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
103
-51
-33% -$1.6K
WPG
2099
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
63
+46
+271% +$2.25K
KEM
2100
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
148
– –
82 83
84
85 86

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NIMC
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VIM
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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.