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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
ROP icon
101
Roper Technologies
ROP
$39.6B
$1.61M 0.12%
4,709
+748
+19% +$227K
DD icon
102
DuPont de Nemours
DD
$19.5B
$1.58M 0.12%
11,739
+99
+0.9% +$13.7K
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$1.58M 0.12%
12,765
-557
-4% -$64.7K
MO icon
104
Altria Group
MO
$114B
$1.56M 0.12%
27,198
-791
-3% -$40.4K
SCHW
105
Charles Schwab
SCHW
$186B
$1.55M 0.12%
36,225
+109
+0.3% +$4.92K
C icon
106
Citigroup
C
$224B
$1.54M 0.12%
24,776
+4,049
+20% +$251K
WFC icon
107
Wells Fargo
WFC
$262B
$1.49M 0.11%
30,799
+1,512
+5% +$74.4K
ABT icon
108
Abbott
ABT
$187B
$1.49M 0.11%
18,599
-1,974
-10% -$147K
HSIC icon
109
Henry Schein
HSIC
$9.86B
$1.48M 0.11%
24,671
-6,552
-21% -$395K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.47M 0.11%
24,262
-4,710
-16% -$278K
PM icon
111
Philip Morris
PM
$293B
$1.42M 0.11%
16,053
+807
+5% +$65K
ECL icon
112
Ecolab
ECL
$80.3B
$1.4M 0.11%
7,922
+772
+11% +$125K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.3M 0.1%
10,885
-133
-1% -$15.9K
GE icon
114
GE Aerospace
GE
$385B
$1.27M 0.1%
25,575
+1,921
+8% +$90.4K
HHH icon
115
Howard Hughes
HHH
$4.09B
$1.27M 0.1%
12,090
+11,764
+3,609% +$1.22M
NVO
116
Novo Nordisk
NVO
$208B
$1.22M 0.09%
46,696
-646
-1% -$15.9K
ADBE icon
117
Adobe
ADBE
$106B
$1.22M 0.09%
4,564
-184
-4% -$46.4K
WEC icon
118
WEC Energy
WEC
$35.1B
$1.21M 0.09%
15,318
+83
+0.5% +$6.16K
NSC icon
119
Norfolk Southern
NSC
$76.2B
$1.21M 0.09%
6,474
-690
-10% -$119K
BABA icon
120
Alibaba
BABA
$303B
$1.2M 0.09%
6,573
-142
-2% -$23.9K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$1.15M 0.09%
14,151
+10,731
+314% +$857K
PSX icon
122
Phillips 66
PSX
$80.6B
$1.14M 0.09%
12,003
+463
+4% +$44K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15B
$1.13M 0.09%
5,755
-1,608
-22% -$306K
NOC icon
124
Northrop Grumman
NOC
$79.9B
$1.11M 0.08%
4,129
+2,434
+144% +$664K
FDX icon
125
FedEx
FDX
$74.8B
$1.11M 0.08%
6,104
-334
-5% -$59K
3 4
5
6 7

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FAAS
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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.