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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
VTOL icon
2401
Bristow Group
VTOL
$1.36B
$1K ﹤0.01%
59
– –
VV icon
2402
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
0
– –
WIT icon
2403
Wipro
WIT
$20B
$1K ﹤0.01%
424
+165
+64% +$336
WW
2404
DELISTED
WW International
WW
$1K ﹤0.01%
+37
New +$1.02K
XOMA
2405
DELISTED
Xoma
XOMA
$1K ﹤0.01%
100
– –
ZEUS
2406
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
59
– –
ZS icon
2407
Zscaler
ZS
$27.3B
$1K ﹤0.01%
+20
New +$1.06K
MAGN
2408
Magnera Corp
MAGN
$460M
$1K ﹤0.01%
8
+7
+700% +$1.18K
VIVS
2409
VivoSim Labs
VIVS
$1.64M
$1K ﹤0.01%
+5
New +$1.26K
LGF.B
2410
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
71
+57
+407% +$894
PDCO
2411
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
63
-17
-21% -$377
CUTR
2412
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+68
New +$1.07K
ZUO
2413
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+50
New +$1.08K
HAYN
2414
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
36
– –
SAVE
2415
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
15
– –
CHUY
2416
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
51
– –
DXYN
2417
DELISTED
Dixie Group Inc
DXYN
$1K ﹤0.01%
+1,350
New +$1.42K
LL
2418
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
96
– –
CONN
2419
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+57
New +$1.23K
NBSE
2420
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
25
– –
EIGR
2421
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
2
+1
+100% +$401
AYX
2422
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+14
New +$1.01K
EXPR
2423
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
17
+4
+31% +$403
BFX
2424
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
+255
New +$1.97K
MDRX
2425
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+54
New +$597
95 96
97
98 99

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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.