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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
DELL icon
401
Dell
DELL
$293B
$244K 0.02%
8,210
+6,428
+361% +$169K
ENB icon
402
Enbridge
ENB
$112B
$242K 0.02%
6,674
-885
-12% -$31.9K
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.02%
1,581
-9
-0.6% -$1.27K
CNP icon
404
CenterPoint Energy
CNP
$26.8B
$238K 0.02%
7,743
-681
-8% -$20.6K
XOP icon
405
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$238K 0.02%
1,937
– –
CMI icon
406
Cummins
CMI
$88.7B
$237K 0.02%
1,502
-10
-0.7% -$1.5K
TELL
407
DELISTED
Tellurian Inc.
TELL
$235K 0.02%
+21,000
New +$197K
RCL icon
408
Royal Caribbean
RCL
$85.6B
$230K 0.02%
2,004
+121
+6% +$13.8K
SJM icon
409
J.M. Smucker
SJM
$12.8B
$230K 0.02%
1,970
-3
-0.2% -$314
DFS
410
DELISTED
Discover Financial Services
DFS
$229K 0.02%
3,215
+236
+8% +$16.2K
PVH icon
411
PVH
PVH
$4.04B
$223K 0.02%
1,826
-75
-4% -$8.21K
HAL icon
412
Halliburton
HAL
$26.6B
$222K 0.02%
7,564
+762
+11% +$23K
BSV icon
413
Vanguard Short-Term Bond ETF
BSV
$44.6B
$221K 0.02%
2,775
+1,570
+130% +$124K
MU icon
414
Micron Technology
MU
$991B
$216K 0.02%
5,238
+490
+10% +$18.9K
BE icon
415
Bloom Energy
BE
$64.6B
$215K 0.02%
+16,638
New +$203K
OHI icon
416
Omega Healthcare
OHI
$14.7B
$215K 0.02%
5,647
+134
+2% +$4.97K
GDX icon
417
VanEck Gold Miners ETF
GDX
$27.4B
$214K 0.02%
9,549
-500
-5% -$11K
GLOG
418
DELISTED
GASLOG LTD
GLOG
$214K 0.02%
12,250
– –
VNO icon
419
Vornado Realty Trust
VNO
$7.38B
$213K 0.02%
3,156
-62
-2% -$4.16K
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.02%
3,390
-410
-11% -$25.3K
CRI icon
421
Carter's
CRI
$1.47B
$211K 0.02%
2,097
-328
-14% -$29.3K
LRCX icon
422
Lam Research
LRCX
$390B
$211K 0.02%
11,800
-130
-1% -$2.17K
AGG icon
423
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.02%
1,903
+225
+13% +$24.1K
MAA icon
424
Mid-America Apartment Communities
MAA
$15.7B
$208K 0.02%
1,906
-196
-9% -$20.2K
DX
425
Dynex Capital
DX
$3.21B
– –
0
– –
15 16
17
18 19

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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.