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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
XONE
2251
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
200
– –
USCR
2252
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
46
-32
-41% -$1.23K
BPFH
2253
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
228
-36
-14% -$411
INWK
2254
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
493
– –
OPB
2255
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
124
– –
I
2256
DELISTED
INTELSAT S. A.
I
$2K ﹤0.01%
+100
New +$2.12K
IPHS
2257
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
78
+66
+550% +$1.98K
FGP
2258
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
1,702
– –
ASNA
2259
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
100
-15
-13% -$673
CJ
2260
DELISTED
C&J Energy Services, Inc.
CJ
$2K ﹤0.01%
+143
New +$2.31K
ISCA
2261
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
37
+3
+9% +$131
NCI
2262
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
121
-55
-31% -$1.28K
SFLY
2263
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
61
-1
-2% -$44
RDC
2264
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
221
-22
-9% -$256
ELGX
2265
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
283
+51
+22% +$336
FSNN
2266
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$2K ﹤0.01%
1,190
– –
HIBB
2267
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
66
– –
VSTO
2268
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
194
-9
-4% -$88
CBB
2269
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
+170
New +$1.54K
CKH
2270
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
51
– –
TRCO
2271
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
54
-33
-38% -$1.52K
TI
2272
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
+330
New +$1.9K
DCOM
2273
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
107
– –
LJPC
2274
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
+375
New +$2.44K
LAC
2275
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
600
– –
89 90
91
92 93

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NIMC
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TI
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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.