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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
CAG icon
451
Conagra Brands
CAG
$7.23B
$189K 0.01%
6,814
+965
+16% +$22.1K
MKL icon
452
Markel Group
MKL
$23.2B
$188K 0.01%
189
-26
-12% -$26.4K
WEYS icon
453
Weyco Group
WEYS
$440M
$188K 0.01%
6,073
– –
SCHD icon
454
Schwab US Dividend Equity ETF
SCHD
$105B
$187K 0.01%
10,713
+4,605
+75% +$77.4K
AMAT icon
455
Applied Materials
AMAT
$428B
$186K 0.01%
4,700
+125
+3% +$4.75K
BTI icon
456
British American Tobacco
BTI
$128B
$186K 0.01%
4,455
+1,298
+41% +$47.2K
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
$186K 0.01%
3,713
– –
EWBC icon
458
East-West Bancorp
EWBC
$18B
$185K 0.01%
3,847
-364
-9% -$18.6K
CTO
459
CTO Realty Growth
CTO
$815M
$184K 0.01%
11,509
– –
AOS icon
460
A.O. Smith
AOS
$8.7B
$182K 0.01%
3,412
+203
+6% +$10.1K
PLD icon
461
Prologis
PLD
$133B
$182K 0.01%
2,531
+74
+3% +$5.05K
RSG icon
462
Republic Services
RSG
$65.7B
$181K 0.01%
2,249
+925
+70% +$71.3K
HPQ icon
463
HP
HPQ
$27.5B
$180K 0.01%
9,269
-2,878
-24% -$61K
TROW icon
464
T. Rowe Price
TROW
$24.3B
$178K 0.01%
1,776
-68
-4% -$6.56K
VUG icon
465
Vanguard Morningstar Growth ETF
VUG
$231B
$177K 0.01%
6,792
– –
NEM icon
466
Newmont
NEM
$119B
$176K 0.01%
4,917
+830
+20% +$28.1K
FITB
467
Fifth Third Bancorp
FITB
$51.8B
$175K 0.01%
6,934
+392
+6% +$10.4K
HEI icon
468
HEICO Corp
HEI
$51.4B
$175K 0.01%
1,842
-18
-1% -$1.57K
ALGN icon
469
Align Technology
ALGN
$12.3B
$174K 0.01%
613
-80
-12% -$19.1K
IFLN
470
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$174K 0.01%
9,343
-1,591
-15% -$29.3K
KR icon
471
Kroger
KR
$34.8B
$173K 0.01%
7,018
-21
-0.3% -$575
WAB icon
472
Wabtec
WAB
$49.3B
$173K 0.01%
2,346
+451
+24% +$32.5K
WM icon
473
Waste Management
WM
$91B
$173K 0.01%
1,669
-190
-10% -$18.5K
XEL icon
474
Xcel Energy
XEL
$48.8B
$173K 0.01%
3,086
-1,252
-29% -$66.6K
HTLF
475
DELISTED
Heartland Financial USA, Inc.
HTLF
$173K 0.01%
4,064
+13
+0.3% +$604
17 18
19
20 21

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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.