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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
EBIX
2101
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
59
– –
UBA
2102
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
AAWW
2103
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
56
+31
+124% +$1.57K
MTSC
2104
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
46
– –
FTR
2105
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
1,566
+771
+97% +$1.87K
WLH
2106
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
177
– –
EFII
2107
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
100
– –
DO
2108
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
256
+178
+228% +$1.88K
ABCB icon
2109
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
65
+44
+210% +$1.64K
AGIO icon
2110
Agios Pharmaceuticals
AGIO
$1.93B
$2K ﹤0.01%
32
+3
+10% +$175
AGZ icon
2111
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
18
– –
OSG
2112
Octave Specialty Group
OSG
$222M
$2K ﹤0.01%
117
+103
+736% +$1.97K
AMPH icon
2113
Amphastar Pharmaceuticals
AMPH
$916M
$2K ﹤0.01%
103
– –
ANDE icon
2114
Andersons Inc
ANDE
$2.22B
$2K ﹤0.01%
68
– –
ANGI icon
2115
Angi Inc
ANGI
$196M
$2K ﹤0.01%
15
– –
ANGO icon
2116
AngioDynamics
ANGO
$649M
$2K ﹤0.01%
72
– –
AORT icon
2117
Artivion
AORT
$1.32B
$2K ﹤0.01%
72
– –
APPN icon
2118
Appian
APPN
$2.48B
$2K ﹤0.01%
55
– –
AROC icon
2119
Archrock
AROC
$5.8B
$2K ﹤0.01%
233
+104
+81% +$995
ATRC icon
2120
AtriCure
ATRC
$2.11B
$2K ﹤0.01%
78
– –
BANC icon
2121
Banc of California
BANC
$2.97B
$2K ﹤0.01%
177
– –
BANR icon
2122
Banner Corp
BANR
$2.4B
$2K ﹤0.01%
45
-51
-53% -$2.9K
BBU
2123
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
BH.A icon
2124
Biglari Holdings Class A
BH.A
$1.21B
$2K ﹤0.01%
3
– –
BOKF icon
2125
BOK Financial
BOKF
$8.74B
$2K ﹤0.01%
28
-16
-36% -$1.34K
83 84
85
86 87

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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
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PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.