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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
OESX icon
2176
Orion Energy Systems
OESX
$80.6M
$2K ﹤0.01%
180
– –
OFG icon
2177
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
92
– –
ONTO icon
2178
Onto Innovation
ONTO
$15.3B
$2K ﹤0.01%
64
– –
ORC
2179
Orchid Island Capital
ORC
$1.31B
– –
0
– –
OSUR icon
2180
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
194
+15
+8% +$174
OXM icon
2181
Oxford Industries
OXM
$552M
$2K ﹤0.01%
26
– –
PAHC icon
2182
Phibro Animal Health
PAHC
$1.39B
$2K ﹤0.01%
65
-10
-13% -$311
PDFS icon
2183
PDF Solutions
PDFS
$2.07B
$2K ﹤0.01%
131
– –
PENN icon
2184
PENN Entertainment
PENN
$2.71B
$2K ﹤0.01%
110
+68
+162% +$1.59K
PETS icon
2185
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
89
+33
+59% +$744
PK icon
2186
Park Hotels & Resorts
PK
$2.97B
$2K ﹤0.01%
53
-3,409
-98% -$102K
PLAB icon
2187
Photronics
PLAB
$1.93B
$2K ﹤0.01%
189
– –
POR icon
2188
Portland General Electric
POR
$5.77B
$2K ﹤0.01%
46
– –
RES icon
2189
RPC Inc
RES
$1.3B
$2K ﹤0.01%
+142
New +$1.52K
RGS icon
2190
Regis Corp
RGS
$70.2M
$2K ﹤0.01%
4
– –
RY icon
2191
Royal Bank of Canada
RY
$293B
$2K ﹤0.01%
27
-223
-89% -$16.9K
SAFT icon
2192
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
26
-12
-32% -$1.03K
SAIC icon
2193
Saic
SAIC
$5.35B
$2K ﹤0.01%
24
+16
+200% +$1.13K
SCHL icon
2194
Scholastic
SCHL
$792M
$2K ﹤0.01%
53
– –
SIG icon
2195
Signet Jewelers
SIG
$3.76B
$2K ﹤0.01%
74
-375
-84% -$10.3K
SITC icon
2196
SITE Centers
SITC
$165M
$2K ﹤0.01%
235
-50
-18% -$505
SNDR icon
2197
Schneider National
SNDR
$6.25B
$2K ﹤0.01%
110
-12
-10% -$257
SNEX icon
2198
StoneX
SNEX
$7.94B
$2K ﹤0.01%
258
+76
+42% +$600
SPNT icon
2199
SiriusPoint
SPNT
$2.68B
$2K ﹤0.01%
210
+179
+577% +$1.9K
NSLR
2200
Neostellar Capital Corp
NSLR
$254M
$2K ﹤0.01%
+238
New +$1.24K
86 87
88
89 90

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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.