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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
UNH icon
51
UnitedHealth
UNH
$367B
$4.11M 0.31%
16,620
+456
+3% +$116K
LOW icon
52
Lowe's Companies
LOW
$122B
$4.05M 0.31%
37,039
+24,132
+187% +$2.41M
DIS icon
53
Walt Disney
DIS
$181B
$4.02M 0.3%
36,233
+5,404
+18% +$604K
CMG icon
54
Chipotle Mexican Grill
CMG
$42.7B
$3.81M 0.29%
267,950
+261,400
+3,991% +$3.03M
T icon
55
AT&T
T
$162B
$3.72M 0.28%
156,975
+424
+0.3% +$9.75K
CSCO icon
56
Cisco
CSCO
$476B
$3.64M 0.27%
67,443
-2,275
-3% -$111K
MMM icon
57
3M
MMM
$93.2B
$3.63M 0.27%
20,906
+1,745
+9% +$294K
QSR icon
58
Restaurant Brands International
QSR
$25.4B
$3.6M 0.27%
55,324
+55,256
+81,259% +$3.4M
MRK icon
59
Merck
MRK
$317B
$3.6M 0.27%
45,301
-967
-2% -$72.3K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.59M 0.27%
73,728
+1,834
+3% +$88.5K
IBM icon
61
IBM
IBM
$220B
$3.49M 0.26%
25,842
-61
-0.2% -$7.78K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$3.42M 0.26%
20,535
+730
+4% +$116K
CVX icon
63
Chevron
CVX
$371B
$3.34M 0.25%
27,098
+514
+2% +$60.8K
RTX icon
64
RTX Corp
RTX
$301B
$3.31M 0.25%
40,740
+22,238
+120% +$1.69M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.23M 0.24%
22,355
+1,376
+7% +$192K
UBSI icon
66
United Bankshares
UBSI
$6.65B
$3.16M 0.24%
87,236
-52,945
-38% -$1.91M
INTC icon
67
Intel
INTC
$503B
$3.11M 0.23%
57,919
-2,037
-3% -$103K
HD icon
68
Home Depot
HD
$349B
$3.02M 0.23%
15,710
-468
-3% -$85.8K
BDX icon
69
Becton Dickinson
BDX
$48.8B
$2.99M 0.23%
12,256
+187
+2% +$44.2K
DHR icon
70
Danaher
DHR
$141B
$2.97M 0.22%
25,389
-1,453
-5% -$149K
FISV
71
Fiserv Inc
FISV
$28.9B
$2.94M 0.22%
33,262
-2,617
-7% -$216K
TXN icon
72
Texas Instruments
TXN
$254B
$2.8M 0.21%
26,397
+19,560
+286% +$2.03M
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77B
$2.79M 0.21%
64,796
-6,584
-9% -$270K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.8B
$2.75M 0.21%
31,684
+3,645
+13% +$301K
NEE icon
75
NextEra Energy
NEE
$176B
$2.65M 0.2%
54,764
+6,660
+14% +$305K
1 2
3
4 5

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FS
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NIMC
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TI
TT International London, United Kingdom $1.94B AUM
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.