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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
LIND icon
301
Lindblad Expeditions
LIND
$2.22B
$376K 0.03%
24,630
– –
CGNX icon
302
Cognex
CGNX
$11.3B
$374K 0.03%
7,360
+3,538
+93% +$169K
SLB icon
303
SLB Ltd
SLB
$75B
$374K 0.03%
8,590
+1,845
+27% +$79.7K
A icon
304
Agilent Technologies
A
$41.2B
$373K 0.03%
4,639
-265
-5% -$20.1K
REET icon
305
iShares Global REIT ETF
REET
$5.11B
$373K 0.03%
13,963
+9,382
+205% +$242K
F icon
306
Ford
F
$55.7B
$372K 0.03%
42,328
+2,274
+6% +$19.5K
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$370K 0.03%
4,142
-280
-6% -$24.7K
FTV icon
308
Fortive
FTV
$18.6B
$369K 0.03%
6,984
-325
-4% -$15.8K
PPG icon
309
PPG Industries
PPG
$26.6B
$369K 0.03%
3,272
-54
-2% -$5.79K
AFL icon
310
Aflac
AFL
$62.6B
$368K 0.03%
7,361
+20
+0.3% +$964
CHRW icon
311
C.H. Robinson
CHRW
$17.5B
$367K 0.03%
4,223
+285
+7% +$25K
EQIX icon
312
Equinix
EQIX
$103B
$366K 0.03%
808
-26
-3% -$10.6K
BP icon
313
BP
BP
$107B
$364K 0.03%
8,464
-874
-9% -$35.8K
VDE icon
314
Vanguard Energy ETF
VDE
$9.74B
$364K 0.03%
4,070
-949
-19% -$82.4K
DG icon
315
Dollar General
DG
$27.9B
$363K 0.03%
3,041
+57
+2% +$6.63K
EMR icon
316
Emerson Electric
EMR
$88.3B
$355K 0.03%
5,185
-971
-16% -$63.9K
VOD icon
317
Vodafone
VOD
$37.4B
$354K 0.03%
19,451
-727
-4% -$13.5K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$352K 0.03%
5,182
+2
+0% +$128
BSJJ
319
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$352K 0.03%
14,663
+120
+0.8% +$2.87K
TT icon
320
Trane Technologies
TT
$106B
$349K 0.03%
3,230
-67
-2% -$6.79K
VOT icon
321
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$349K 0.03%
2,447
+38
+2% +$5.11K
GLW icon
322
Corning
GLW
$143B
$348K 0.03%
10,505
-41
-0.4% -$1.34K
EA
323
DELISTED
Electronic Arts
EA
$346K 0.03%
3,407
+692
+25% +$65.6K
TTE icon
324
TotalEnergies
TTE
$190B
$344K 0.03%
6,185
-557,217
-99% -$5.98M
KEYS icon
325
Keysight
KEYS
$58.3B
$341K 0.03%
3,910
-1,457
-27% -$113K
11 12
13
14 15

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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.