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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
CADE
2126
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
81
+68
+523% +$2.02K
CASY icon
2127
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
17
-1
-6% -$131
CATY icon
2128
Cathay General Bancorp
CATY
$4.24B
$2K ﹤0.01%
53
+16
+43% +$588
CENX icon
2129
Century Aluminum
CENX
$5.07B
$2K ﹤0.01%
178
– –
CEVA icon
2130
CEVA Inc
CEVA
$1.08B
$2K ﹤0.01%
89
– –
CHT icon
2131
Chunghwa Telecom
CHT
$33B
$2K ﹤0.01%
66
– –
CRUS icon
2132
Cirrus Logic
CRUS
$6.26B
$2K ﹤0.01%
+41
New +$1.58K
CRVL icon
2133
CorVel
CRVL
$3.19B
$2K ﹤0.01%
78
+9
+13% +$192
CVE icon
2134
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
179
-17
-9% -$141
CYH icon
2135
Community Health Systems
CYH
$423M
$2K ﹤0.01%
454
+41
+10% +$168
DEA
2136
Easterly Government Properties
DEA
$1.18B
$2K ﹤0.01%
46
-44
-49% -$1.93K
DGII icon
2137
Digi International
DGII
$3.1B
$2K ﹤0.01%
120
– –
ECPG icon
2138
Encore Capital Group
ECPG
$2.13B
$2K ﹤0.01%
72
– –
EEMV icon
2139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2K ﹤0.01%
30
– –
EHTH icon
2140
eHealth
EHTH
$43.9M
$2K ﹤0.01%
38
– –
EPC icon
2141
Edgewell Personal Care
EPC
$1.31B
$2K ﹤0.01%
36
-15
-29% -$625
ESTC icon
2142
Elastic
ESTC
$7.81B
$2K ﹤0.01%
+26
New +$2.17K
FAF icon
2143
First American
FAF
$7.58B
$2K ﹤0.01%
48
-12
-20% -$595
FARO
2144
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
42
-4
-9% -$177
FCNCA icon
2145
First Citizens BancShares
FCNCA
$25.3B
$2K ﹤0.01%
5
– –
FORM icon
2146
FormFactor
FORM
$9.17B
$2K ﹤0.01%
96
-94
-49% -$1.42K
FOSL icon
2147
Fossil Group
FOSL
$318M
$2K ﹤0.01%
151
-1
-0.7% -$16
FSP
2148
Franklin Street Properties
FSP
$46.8M
– –
0
– –
TDAY
2149
USA Today Co
TDAY
$1.06B
$2K ﹤0.01%
163
– –
GFF icon
2150
Griffon
GFF
$4.86B
$2K ﹤0.01%
123
– –
84 85
86
87 88

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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
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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.