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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
CNSL
2226
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
205
-118
-37% -$1.23K
EGRX
2227
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
+6
+18% +$267
PRFT
2228
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
86
– –
TUP
2229
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
65
+26
+67% +$793
PGTI
2230
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
148
-248
-63% -$3.92K
BPTH
2231
DELISTED
Bio-Path Holdings Inc
BPTH
$2K ﹤0.01%
+5
New +$919
GHL
2232
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
83
– –
HT
2233
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
103
– –
NXGN
2234
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
138
– –
ICPT
2235
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
16
– –
TRHC
2236
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
35
-6
-15% -$358
RETA
2237
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
20
– –
INFI
2238
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
+1,200
New +$1.76K
RUTH
2239
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
72
– –
ACOR
2240
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
+1
New +$1.8K
CSII
2241
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
+61
New +$2.07K
IVC
2242
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
226
– –
TEN
2243
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
110
+9
+9% +$284
LFC
2244
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
128
– –
NTUS
2245
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
82
-383
-82% -$11.4K
TVTY
2246
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
133
+33
+33% +$702
ECOL
2247
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
44
– –
NUAN
2248
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
126
– –
DSPG
2249
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
107
– –
ECHO
2250
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
77
+23
+43% +$543
88 89
90
91 92

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NIMC
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TI
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VIM
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CT
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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.