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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
CRC
2451
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
28
– –
FBC
2452
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
-60
-69% -$1.88K
PDLI
2453
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
142
-1,313
-90% -$4.43K
HSKA
2454
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
11
-11
-50% -$992
CEO
2455
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
5
– –
GSH
2456
DELISTED
Guangshen Railway Co. Ltd
GSH
$1K ﹤0.01%
+31
New +$645
AUO
2457
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
330
+46
+16% +$175
CHA
2458
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
18
– –
GCVRZ
2459
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,332
+532
+67% +$248
AZPN
2460
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
6
-1
-14% -$167
AAOI icon
2461
Applied Optoelectronics
AAOI
$11.5B
– –
-55
Closed -$1K
ACB
2462
Aurora Cannabis
ACB
$185M
– –
0
– –
ACR
2463
ACRES Commercial Realty
ACR
$108M
$0 ﹤0.01%
5
– –
ADT icon
2464
ADT
ADT
$5.58B
$0 ﹤0.01%
70
-31
-31% -$224
AGX icon
2465
Argan
AGX
$8.37B
– –
-75
Closed -$3K
ALCO icon
2466
Alico
ALCO
$283M
$0 ﹤0.01%
6
– –
AMRX icon
2467
Amneal Pharmaceuticals
AMRX
$5.79B
$0 ﹤0.01%
10
– –
ANIK icon
2468
Anika Therapeutics
ANIK
$287M
$0 ﹤0.01%
8
– –
APLE icon
2469
Apple Hospitality REIT
APLE
$3.82B
$0 ﹤0.01%
9
-101
-92% -$1.62K
APVO icon
2470
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
ARMP icon
2471
Armata Pharmaceuticals
ARMP
$173M
$0 ﹤0.01%
71
– –
ATEX icon
2472
Anterix
ATEX
$1.94B
$0 ﹤0.01%
4
– –
ATHM icon
2473
Autohome
ATHM
$2.62B
$0 ﹤0.01%
4
– –
OPTU
2474
Optimum Communications Inc
OPTU
$301M
– –
-205
Closed -$3K
AVAL icon
2475
Grupo Aval
AVAL
$6.01B
$0 ﹤0.01%
+33
New +$237
97 98
99
100 101

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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
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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.