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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
BA icon
76
Boeing
BA
$183B
$2.61M 0.2%
6,846
-312
-4% -$120K
UNP icon
77
Union Pacific
UNP
$176B
$2.61M 0.2%
15,615
-95
-0.6% -$15.3K
RJI
78
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.54M 0.19%
479,175
+171,703
+56% +$897K
HLT icon
79
Hilton Worldwide
HLT
$71.9B
$2.45M 0.18%
29,444
+28,662
+3,665% +$2.24M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.44M 0.18%
28,497
+258
+0.9% +$21.5K
CBNK icon
81
Capital Bancorp
CBNK
$611M
$2.36M 0.18%
202,740
-8,780
-4% -$101K
ATRI
82
DELISTED
Atrion Corp
ATRI
$2.35M 0.18%
2,669
-55
-2% -$43.4K
CMCSA icon
83
Comcast
CMCSA
$90B
$2.33M 0.18%
58,142
-619
-1% -$23.3K
BAC icon
84
Bank of America
BAC
$440B
$2.31M 0.17%
83,746
+6,263
+8% +$177K
GLD icon
85
SPDR Gold Trust
GLD
$140B
$2.28M 0.17%
18,699
-3,481
-16% -$429K
MCD icon
86
McDonald's
MCD
$195B
$2.17M 0.16%
11,422
-160
-1% -$29K
TGT icon
87
Target
TGT
$67B
$2.13M 0.16%
26,549
-295
-1% -$21.6K
NKE icon
88
Nike
NKE
$62.1B
$2.01M 0.15%
23,902
+659
+3% +$54.4K
HON icon
89
Honeywell
HON
$77.7B
$1.97M 0.15%
13,136
-251
-2% -$35.1K
COST icon
90
Costco
COST
$420B
$1.92M 0.14%
7,930
-99
-1% -$21.7K
MKC.V icon
91
McCormick & Company Voting
MKC.V
$14.2B
$1.87M 0.14%
25,000
– –
ORCL icon
92
Oracle
ORCL
$419B
$1.85M 0.14%
34,446
+3,230
+10% +$165K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.82M 0.14%
17,425
+1,112
+7% +$112K
AMT icon
94
American Tower
AMT
$80.9B
$1.79M 0.14%
9,110
-449
-5% -$78.7K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$1.79M 0.14%
15,881
– –
WMT icon
96
Walmart Inc
WMT
$888B
$1.78M 0.13%
54,810
-5,949
-10% -$193K
ABBV icon
97
AbbVie
ABBV
$432B
$1.72M 0.13%
21,381
-1,347
-6% -$110K
NVS icon
98
Novartis
NVS
$297B
$1.71M 0.13%
19,790
+3,835
+24% +$308K
AMGN icon
99
Amgen
AMGN
$220B
$1.65M 0.12%
8,657
+638
+8% +$122K
SASR
100
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.64M 0.12%
52,300
-21,316
-29% -$705K
2 3
4
5 6

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.