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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
GHC icon
2151
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
3
– –
GOGO icon
2152
Gogo Inc
GOGO
$492M
$2K ﹤0.01%
510
– –
GPRE icon
2153
Green Plains
GPRE
$1.03B
$2K ﹤0.01%
+95
New +$1.43K
HFWA icon
2154
Heritage Financial
HFWA
$1.21B
$2K ﹤0.01%
71
– –
HLIT icon
2155
Harmonic Inc
HLIT
$1.28B
$2K ﹤0.01%
335
– –
MCHB
2156
Mechanics Bancorp
MCHB
$3.68B
$2K ﹤0.01%
76
+30
+65% +$779
HOUS
2157
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
162
-191
-54% -$2.94K
HPP
2158
Hudson Pacific Properties
HPP
$779M
– –
0
– –
HZO icon
2159
MarineMax
HZO
$788M
$2K ﹤0.01%
84
– –
IBOC icon
2160
International Bancshares
IBOC
$4.57B
$2K ﹤0.01%
48
+12
+33% +$454
ICHR icon
2161
Ichor Holdings
ICHR
$2.56B
$2K ﹤0.01%
69
– –
IDCC icon
2162
InterDigital
IDCC
$8.89B
$2K ﹤0.01%
+27
New +$1.88K
INFY icon
2163
Infosys
INFY
$50.7B
$2K ﹤0.01%
+150
New +$1.59K
IPAR icon
2164
Interparfums
IPAR
$3.94B
$2K ﹤0.01%
30
– –
JD icon
2165
JD.com
JD
$44.5B
$2K ﹤0.01%
50
– –
JRVR icon
2166
James River Group Holdings
JRVR
$217M
$2K ﹤0.01%
62
-23
-27% -$901
KBH icon
2167
KB Home
KBH
$3.59B
$2K ﹤0.01%
103
+17
+20% +$377
KELYA icon
2168
Kelly Services Class A
KELYA
$528M
$2K ﹤0.01%
76
– –
KLXE icon
2169
KLX Energy Services
KLXE
$42.3M
$2K ﹤0.01%
14
+9
+180% +$1.19K
KT icon
2170
KT
KT
$8.81B
$2K ﹤0.01%
180
– –
LNN icon
2171
Lindsay Corp
LNN
$1.18B
$2K ﹤0.01%
21
-21
-50% -$1.91K
MDU icon
2172
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
189
-35
-16% -$340
MHO icon
2173
M/I Homes
MHO
$3.84B
$2K ﹤0.01%
79
– –
MTRN icon
2174
Materion
MTRN
$6.04B
$2K ﹤0.01%
31
+8
+35% +$416
NPO icon
2175
Enpro
NPO
$7.05B
$2K ﹤0.01%
36
– –
85 86
87
88 89

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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
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.