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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
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9.79M 0.74%
195,609
+6,917
+4% +$334K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$8.94M 0.67%
137,852
-4,139
-3% -$261K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.75M 0.66%
70,854
-9,208
-12% -$1.11M
AUB icon
29
Atlantic Union Bankshares
AUB
$6.09B
$8.64M 0.65%
267,233
+266,520
+37,380% +$8.89M
AMZN icon
30
Amazon
AMZN
$2.95T
$8.58M 0.65%
96,340
+3,440
+4% +$286K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.36M 0.63%
24,189
-682
-3% -$229K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.35M 0.63%
41,554
-1,400
-3% -$283K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$8.22M 0.62%
217,276
-16,940
-7% -$609K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$7.58M 0.57%
54,210
+14,335
+36% +$1.92M
PFE icon
35
Pfizer
PFE
$148B
$7.27M 0.55%
180,477
-10,464
-5% -$419K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$6.93M 0.52%
252,152
+9,394
+4% +$254K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.62M 0.5%
155,652
+5,158
+3% +$212K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.5M 0.49%
59,245
-1,506
-2% -$159K
MA icon
39
Mastercard
MA
$499B
$5.81M 0.44%
24,691
-833
-3% -$179K
PEP icon
40
PepsiCo
PEP
$188B
$5.51M 0.42%
44,963
+915
+2% +$104K
SBUX icon
41
Starbucks
SBUX
$119B
$5.45M 0.41%
73,351
+36,808
+101% +$2.53M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.39T
$5.34M 0.4%
90,800
-1,420
-2% -$80.2K
XOM icon
43
ExxonMobil
XOM
$637B
$5.25M 0.4%
64,988
+225
+0.3% +$17.2K
EGBN icon
44
Eagle Bancorp
EGBN
$851M
$5.19M 0.39%
103,424
-10,336
-9% -$564K
KO icon
45
Coca-Cola
KO
$373B
$5.04M 0.38%
107,506
+1,928
+2% +$90.2K
V icon
46
Visa
V
$686B
$4.82M 0.36%
30,874
-872
-3% -$126K
PG icon
47
Procter & Gamble
PG
$341B
$4.79M 0.36%
46,036
-899
-2% -$87.5K
JPM icon
48
JPMorgan Chase
JPM
$948B
$4.63M 0.35%
45,768
-2,053
-4% -$212K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.38T
$4.42M 0.33%
75,380
+3,520
+5% +$198K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.7B
$4.15M 0.31%
26,371
-1,136
-4% -$172K
1
2
3 4 5

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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.