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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
VFC icon
501
VF Corp
VFC
$5.89B
$155K 0.01%
1,894
+2
+0.1% +$156
ADSK icon
502
Autodesk
ADSK
$52.6B
$154K 0.01%
989
+7
+0.7% +$1.05K
ELME
503
Elme Communities
ELME
$144M
$154K 0.01%
5,440
+206
+4% +$5.36K
MCHP icon
504
Microchip Technology
MCHP
$46B
$154K 0.01%
3,720
-34
-0.9% -$1.41K
CCL icon
505
Carnival Corporation Ltd
CCL
$39.7B
$153K 0.01%
3,015
-162
-5% -$8.98K
PFG icon
506
Principal Financial Group
PFG
$24.3B
$153K 0.01%
3,057
+86
+3% +$4.26K
PGF icon
507
Invesco Financial Preferred ETF
PGF
$674M
$153K 0.01%
8,400
– –
VCSH icon
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$153K 0.01%
1,923
-20
-1% -$1.58K
RSPM icon
509
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$152K 0.01%
7,190
+30
+0.4% +$614
DLTR icon
510
Dollar Tree
DLTR
$25.2B
$151K 0.01%
1,436
-308
-18% -$30.2K
IEV icon
511
iShares Europe ETF
IEV
$1.7B
$149K 0.01%
3,428
– –
IGSB icon
512
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$149K 0.01%
2,820
– –
PCAR icon
513
PACCAR
PCAR
$70.1B
$149K 0.01%
3,291
-32
-1% -$1.39K
RJF icon
514
Raymond James Financial
RJF
$34B
$149K 0.01%
2,772
-249
-8% -$13.3K
XLK icon
515
State Street Technology Select Sector SPDR ETF
XLK
$124B
$149K 0.01%
4,028
– –
MHK icon
516
Mohawk Industries
MHK
$9.22B
$148K 0.01%
1,170
-315
-21% -$41K
CSGP icon
517
CoStar Group
CSGP
$12.3B
$147K 0.01%
3,150
-250
-7% -$10.3K
HUM icon
518
Humana
HUM
$46.2B
$147K 0.01%
552
+26
+5% +$7.49K
VTR icon
519
Ventas
VTR
$47.9B
$147K 0.01%
2,305
-105
-4% -$6.56K
XLF icon
520
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$147K 0.01%
5,720
-1,284
-18% -$33.1K
TWTR
521
DELISTED
Twitter, Inc.
TWTR
$147K 0.01%
4,480
-374
-8% -$11.9K
BR icon
522
Broadridge
BR
$19B
$146K 0.01%
1,407
-490
-26% -$49.2K
PPL
523
PPL Corp
PPL
$26.7B
$146K 0.01%
4,589
+673
+17% +$20.9K
XLE icon
524
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$146K 0.01%
4,418
+1,220
+38% +$39.2K
CAH icon
525
Cardinal Health
CAH
$55.4B
$145K 0.01%
3,016
-524
-15% -$26.3K
19 20
21
22 23

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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.