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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
WWE
2426
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+8
New +$673
AUY
2427
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
485
– –
COUP
2428
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+10
New +$857
LCI
2429
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
45
– –
ZNH
2430
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
16
– –
TTM
2431
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
99
+20
+25% +$250
PLAN
2432
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+20
New +$673
ZNGA
2433
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
127
– –
ISBC
2434
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
50
-3
-6% -$36
VNE
2435
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
65
-124
-66% -$3.44K
RPAI
2436
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
BPY
2437
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
MSGN
2438
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
40
– –
PS
2439
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
17
+3
+21% +$89
HPR
2440
DELISTED
HighPoint Resources Corporation
HPR
$1K ﹤0.01%
8
-3
-27% -$400
AMAG
2441
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
79
-285
-78% -$4.24K
CBL
2442
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
634
+475
+299% +$1.01K
FSB
2443
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
43
– –
TLRD
2444
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
109
-70
-39% -$828
TTPH
2445
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
+50
New +$1.27K
LTM
2446
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
54
– –
TIVO
2447
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
126
-278
-69% -$2.88K
SEMG
2448
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
76
+66
+660% +$1.04K
ROX
2449
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
+2,000
New +$1.67K
IDTI
2450
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
16
-581
-97% -$28.1K
96 97
98
99 100

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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.