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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
CATO icon
2301
Cato Corp
CATO
$66.1M
$1K ﹤0.01%
92
– –
CCO icon
2302
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
98
– –
CENT icon
2303
Central Garden & Pet Co
CENT
$2.8B
$1K ﹤0.01%
55
– –
CHE icon
2304
Chemed
CHE
$7.22B
$1K ﹤0.01%
3
-10
-77% -$3.07K
CIB icon
2305
Grupo Cibest SA
CIB
$21.1B
$1K ﹤0.01%
14
– –
CLNE icon
2306
Clean Energy Fuels
CLNE
$346M
$1K ﹤0.01%
201
– –
CLW icon
2307
Clearwater Paper
CLW
$376M
$1K ﹤0.01%
30
-85
-74% -$2.44K
CNA icon
2308
CNA Financial
CNA
$14.1B
$1K ﹤0.01%
14
-13
-48% -$575
CMTL icon
2309
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
58
– –
CNO icon
2310
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
44
-53
-55% -$898
CNQ icon
2311
Canadian Natural Resources
CNQ
$93.8B
$1K ﹤0.01%
49
-84
-63% -$1.12K
COHU icon
2312
Cohu
COHU
$2.5B
$1K ﹤0.01%
62
– –
CRTO icon
2313
Criteo S.A. Ordinary Shares
CRTO
$923M
$1K ﹤0.01%
43
– –
CRVS icon
2314
Corvus Pharmaceuticals
CRVS
$1.17B
$1K ﹤0.01%
+365
New +$1.54K
CTS icon
2315
CTS Corp
CTS
$1.89B
$1K ﹤0.01%
49
+13
+36% +$381
CVCO icon
2316
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
12
– –
CYTK icon
2317
Cytokinetics
CYTK
$10.4B
$1K ﹤0.01%
179
-36
-17% -$265
CZR icon
2318
Caesars Entertainment
CZR
$6.14B
$1K ﹤0.01%
14
+5
+56% +$228
DLX icon
2319
Deluxe
DLX
$1.15B
$1K ﹤0.01%
20
+8
+67% +$359
DOCU
2320
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
26
+2
+8% +$102
DXPE icon
2321
DXP Enterprises
DXPE
$2.98B
$1K ﹤0.01%
30
-19
-39% -$661
AXIA
2322
AXIA Energia
AXIA
$1K ﹤0.01%
90
– –
EDU icon
2323
New Oriental
EDU
$8.98B
$1K ﹤0.01%
12
– –
ENS icon
2324
EnerSys
ENS
$6.99B
$1K ﹤0.01%
+10
New +$756
ERIE icon
2325
Erie Indemnity
ERIE
$13.2B
$1K ﹤0.01%
4
– –
91 92
93
94 95

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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
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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.