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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
(+18%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
2,698
New
141
Increased
851
Reduced
891
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 5 |
Restaurant Brands International
QSR
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANCX
Access National Corp
ANCX
|
+$8.64M |
| 2 |
TotalEnergies
TTE
|
+$5.98M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.62M |
| 4 |
United Bankshares
UBSI
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
MGE Energy Inc
MGEE
$3.08B
| $501K | 0.04% |
7,377
+2,509
| +52% | +$160K |
|
|
PFL
252
PIMCO Income Strategy Fund
PFL
$388M
| $500K | 0.04% |
500,000
| – | – |
|
|
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
| $497K | 0.04% |
8,525
+4,499
| +112% | +$247K |
|
254
Dominion Energy
D
$59.3B
| $496K | 0.04% |
6,475
+871
| +16% | +$63.6K |
|
255
Analog Devices
ADI
$190B
| $486K | 0.04% |
4,619
-274
| -6% | -$27.5K |
|
256
Booking.com
BKNG
$161B
| $483K | 0.04% |
6,925
-325
| -4% | -$23.2K |
|
|
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $479K | 0.04% |
7,493
+3,806
| +103% | +$241K |
|
258
Qualcomm
QCOM
$176B
| $478K | 0.04% |
8,378
-142
| -2% | -$7.67K |
|
259
General Motors
GM
$76.8B
| $477K | 0.04% |
12,844
+3,673
| +40% | +$140K |
|
260
Paychex
PAYX
$42.7B
| $475K | 0.04% |
5,920
-444
| -7% | -$32.7K |
|
261
TE Connectivity
TEL
$62.6B
| $474K | 0.04% |
5,869
+1,297
| +28% | +$105K |
|
262
Global Payments
GPN
$22.8B
| $472K | 0.04% |
3,459
-1,344
| -28% | -$163K |
|
263
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $471K | 0.04% |
8,938
+38
| +0.4% | +$1.93K |
|
264
Colgate-Palmolive
CL
$74.4B
| $469K | 0.04% |
6,848
+199
| +3% | +$12.9K |
|
265
Philips
PHG
$26.1B
| $462K | 0.03% |
14,559
-1,651
| -10% | -$49.2K |
|
266
Cigna
CI
$74.6B
| $460K | 0.03% |
2,861
-194
| -6% | -$35.4K |
|
267
Welltower
WELL
$171B
| – | – |
0
| – | – |
|
268
Edwards Lifesciences
EW
$51.7B
| $456K | 0.03% |
7,152
+1,794
| +33% | +$102K |
|
269
Sysco
SYY
$40.3B
| $456K | 0.03% |
6,832
+223
| +3% | +$14.5K |
|
270
Vicor
VICR
$10.2B
| $455K | 0.03% |
14,680
+600
| +4% | +$22.1K |
|
271
Eversource Energy
ES
$27.2B
| $451K | 0.03% |
6,362
-374
| -6% | -$25.8K |
|
272
Viking Therapeutics
VKTX
$4B
| $450K | 0.03% |
45,308
-5,000
| -10% | -$41.9K |
|
273
Idexx Laboratories
IDXX
$46.2B
| $440K | 0.03% |
1,969
-31
| -2% | -$6.4K |
|
274
Energy Transfer Partners
ET
$69.3B
| $439K | 0.03% |
28,542
-600
| -2% | -$8.92K |
|
275
Southern Company
SO
$107B
| $439K | 0.03% |
8,502
-478
| -5% | -$23.4K |
|
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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.