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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
SPN
2276
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
33
-41
-55% -$1.76K
ACCO icon
2277
Acco Brands
ACCO
$407M
$1K ﹤0.01%
160
– –
ACIC icon
2278
American Coastal Insurance
ACIC
$493M
$1K ﹤0.01%
64
+13
+25% +$210
ADTN icon
2279
Adtran
ADTN
$616M
$1K ﹤0.01%
+88
New +$1.22K
ADUS icon
2280
Addus HomeCare
ADUS
$2.23B
$1K ﹤0.01%
19
+3
+19% +$193
AEO icon
2281
American Eagle Outfitters
AEO
$3.01B
$1K ﹤0.01%
+61
New +$1.25K
AIR icon
2282
AAR Corp
AIR
$5.76B
$1K ﹤0.01%
43
-240
-85% -$8.69K
ALEX
2283
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
57
-15
-21% -$344
ALG icon
2284
Alamo Group
ALG
$2.05B
$1K ﹤0.01%
13
– –
AMED
2285
DELISTED
Amedisys
AMED
$1K ﹤0.01%
8
-71
-90% -$8.91K
APEI icon
2286
American Public Education
APEI
$940M
$1K ﹤0.01%
45
– –
ARLO icon
2287
Arlo Technologies
ARLO
$1.65B
$1K ﹤0.01%
+221
New +$1.23K
EFOR
2288
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
20
-16
-44% -$1K
ASX icon
2289
ASE Group
ASX
$82.2B
$1K ﹤0.01%
+187
New +$734
AU icon
2290
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
86
– –
AVD icon
2291
American Vanguard Corp
AVD
$68.9M
$1K ﹤0.01%
60
– –
BAP icon
2292
Credicorp
BAP
$30.7B
$1K ﹤0.01%
4
– –
BELFB
2293
Bel Fuse Inc Class B
BELFB
$4.21B
$1K ﹤0.01%
56
– –
BGC icon
2294
BGC Group
BGC
$4.89B
$1K ﹤0.01%
245
+225
+1,125% +$1.34K
BHC icon
2295
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
33
– –
BNED icon
2296
Barnes & Noble Education
BNED
$443M
$1K ﹤0.01%
2
– –
BSBR icon
2297
Santander
BSBR
$43.5B
$1K ﹤0.01%
118
– –
BTO
2298
John Hancock Financial Opportunities Fund
BTO
$803M
$1K ﹤0.01%
+39
New +$1.3K
BVN icon
2299
Compañía de Minas Buenaventura
BVN
$8.67B
– –
0
– –
CAE icon
2300
CAE Inc. Common Shares
CAE
$8.74B
$1K ﹤0.01%
30
– –
90 91
92
93 94

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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
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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.