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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
EZPW icon
2326
Ezcorp Inc
EZPW
$1.71B
$1K ﹤0.01%
151
– –
FND icon
2327
Floor & Decor
FND
$6.68B
$1K ﹤0.01%
22
-16
-42% -$561
FOX icon
2328
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
+20
New +$762
GEF icon
2329
Greif
GEF
$5.04B
$1K ﹤0.01%
25
+17
+213% +$679
GEOS icon
2330
Geospace Technologies
GEOS
$75.7M
$1K ﹤0.01%
93
– –
GFI icon
2331
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
285
– –
GTES icon
2332
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1K ﹤0.01%
104
+73
+235% +$1.1K
GVA icon
2333
Granite Construction
GVA
$5.62B
$1K ﹤0.01%
34
+17
+100% +$757
GVI icon
2334
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1K ﹤0.01%
9
– –
HAE icon
2335
Haemonetics
HAE
$4B
$1K ﹤0.01%
+9
New +$818
HCM icon
2336
HUTCHMED
HCM
$2.17B
$1K ﹤0.01%
+23
New +$574
HELE icon
2337
Helen of Troy
HELE
$693M
$1K ﹤0.01%
12
+7
+140% +$807
HGV icon
2338
Hilton Grand Vacations
HGV
$3.55B
$1K ﹤0.01%
45
-18
-29% -$551
HNI icon
2339
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
+38
New +$1.46K
HRI icon
2340
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
29
– –
HSTM icon
2341
HealthStream
HSTM
$840M
$1K ﹤0.01%
53
+16
+43% +$420
HVT icon
2342
Haverty Furniture Companies
HVT
$454M
$1K ﹤0.01%
23
– –
HWKN icon
2343
Hawkins
HWKN
$2.71B
$1K ﹤0.01%
80
– –
IIPR icon
2344
Innovative Industrial Properties
IIPR
$1.72B
$1K ﹤0.01%
+16
New +$1.08K
IMO icon
2345
Imperial Oil
IMO
$60.4B
$1K ﹤0.01%
19
-2
-10% -$54
INGN icon
2346
Inogen
INGN
$164M
$1K ﹤0.01%
10
+5
+100% +$624
ITRI icon
2347
Itron
ITRI
$4.54B
$1K ﹤0.01%
30
-40
-57% -$2.12K
JNK icon
2348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1K ﹤0.01%
8
+1
+14% +$106
KGC icon
2349
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
+200
New +$667
KMT icon
2350
Kennametal
KMT
$2.52B
$1K ﹤0.01%
+37
New +$1.35K
92 93
94
95 96

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FS
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NIMC
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TI
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VIM
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PS
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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.