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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
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$588K 0.04%
12,128
+1,118
+10% +$54K
ELV icon
227
Elevance Health
ELV
$85.5B
$585K 0.04%
2,039
+1
+0% +$289
OSK icon
228
Oshkosh
OSK
$9.59B
$582K 0.04%
7,744
-214
-3% -$15.8K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$80.8B
$577K 0.04%
1,406
+865
+160% +$356K
MAR icon
230
Marriott International
MAR
$92.3B
$574K 0.04%
4,590
+3,149
+219% +$371K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$573K 0.04%
9,971
+1,227
+14% +$68.7K
EPD icon
232
Enterprise Products Partners
EPD
$81.7B
$571K 0.04%
19,633
-331
-2% -$9.25K
PNC icon
233
PNC Financial Services
PNC
$101B
$569K 0.04%
4,638
-2,129
-31% -$264K
BIIB icon
234
Biogen
BIIB
$30.7B
$566K 0.04%
2,395
-19
-0.8% -$5.98K
ICE icon
235
Intercontinental Exchange
ICE
$84.4B
$560K 0.04%
7,352
-149
-2% -$11.2K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$559K 0.04%
5,081
+1
+0% +$108
ADSW
237
DELISTED
Advanced Disposal Services Inc
ADSW
$558K 0.04%
19,940
– –
XYZ
238
Block Inc
XYZ
$47.5B
$557K 0.04%
7,432
+1,827
+33% +$132K
PGR icon
239
Progressive
PGR
$125B
$554K 0.04%
7,690
-124
-2% -$8.5K
EXAS
240
DELISTED
Exact Sciences
EXAS
$552K 0.04%
6,375
+1,074
+20% +$91.4K
MS icon
241
Morgan Stanley
MS
$340B
$551K 0.04%
13,053
-453
-3% -$19.1K
BAX icon
242
Baxter International
BAX
$14.2B
$539K 0.04%
6,628
-259
-4% -$18.9K
TSLA icon
243
Tesla
TSLA
$1.3T
$533K 0.04%
28,545
+10,275
+56% +$206K
GIS icon
244
General Mills
GIS
$19.7B
$531K 0.04%
10,252
+2,147
+26% +$97.2K
SCHV
245
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$531K 0.04%
29,112
+1,902
+7% +$33.8K
LNT icon
246
Alliant Energy
LNT
$18B
$530K 0.04%
11,237
+195
+2% +$8.73K
J icon
247
Jacobs Solutions
J
$17B
$527K 0.04%
8,469
-492
-5% -$27.7K
OMC icon
248
Omnicom Group
OMC
$23.4B
$517K 0.04%
7,082
-1,005
-12% -$75.5K
PRU icon
249
Prudential Financial
PRU
$41.8B
$506K 0.04%
5,509
+84
+2% +$7.75K
SYK icon
250
Stryker
SYK
$130B
$502K 0.04%
2,539
+754
+42% +$136K
8 9
10
11 12

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NIMC
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TI
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VIM
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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.