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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
MZTI
2351
The Marzetti Company
MZTI
$3.11B
$1K ﹤0.01%
+6
New +$965
LBRDA icon
2352
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
11
– –
LILA icon
2353
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
62
– –
LXU icon
2354
LSB Industries
LXU
$693M
$1K ﹤0.01%
147
– –
MCRI icon
2355
Monarch Casino & Resort
MCRI
$2.23B
$1K ﹤0.01%
32
– –
MDGL icon
2356
Madrigal Pharmaceuticals
MDGL
$11.8B
$1K ﹤0.01%
6
– –
MKSI icon
2357
MKS Inc
MKSI
$20.6B
$1K ﹤0.01%
12
-10
-45% -$806
MODV
2358
DELISTED
ModivCare
MODV
$1K ﹤0.01%
21
-22
-51% -$1.44K
MOV icon
2359
Movado Group
MOV
$841M
$1K ﹤0.01%
39
+11
+39% +$369
MUX icon
2360
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
51
– –
MYE icon
2361
Myers Industries
MYE
$1.29B
$1K ﹤0.01%
79
– –
MYRG icon
2362
MYR Group
MYRG
$5.25B
$1K ﹤0.01%
36
– –
NTES icon
2363
NetEase
NTES
$84.7B
$1K ﹤0.01%
25
– –
NWS icon
2364
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
70
+28
+67% +$357
ORN icon
2365
Orion Group Holdings
ORN
$418M
$1K ﹤0.01%
181
– –
PAAS icon
2366
Pan American Silver
PAAS
$21.6B
$1K ﹤0.01%
+77
New +$1.08K
PBA icon
2367
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
31
– –
PBI icon
2368
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
73
– –
PHX
2369
DELISTED
PHX Minerals
PHX
$1K ﹤0.01%
+45
New +$718
PIE icon
2370
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1K ﹤0.01%
80
– –
PNFP icon
2371
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
15
-11
-42% -$608
POWL icon
2372
Powell Industries
POWL
$7.71B
$1K ﹤0.01%
126
– –
PRI icon
2373
Primerica
PRI
$9.89B
$1K ﹤0.01%
+7
New +$806
RCI icon
2374
Rogers Communications
RCI
$18.6B
$1K ﹤0.01%
22
– –
RGLS
2375
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
+73
New +$794
93 94
95
96 97

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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
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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.