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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
ORLY icon
126
O'Reilly Automotive
ORLY
$76.3B
$1.1M 0.08%
42,435
-12,750
-23% -$308K
NFLX icon
127
Netflix
NFLX
$309B
$1.08M 0.08%
30,400
+1,080
+4% +$37.4K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.08M 0.08%
25,203
+606
+2% +$25.5K
AXP icon
129
American Express
AXP
$230B
$1.08M 0.08%
9,865
-141
-1% -$14.8K
USB icon
130
US Bancorp
USB
$99.6B
$1.08M 0.08%
22,361
-313
-1% -$15.7K
COO icon
131
Cooper Companies
COO
$14.5B
$1.06M 0.08%
14,268
-2,628
-16% -$183K
SHLO
132
DELISTED
Shiloh Industries Inc
SHLO
$1.04M 0.08%
190,000
– –
VMI icon
133
Valmont Industries
VMI
$9.53B
$1.04M 0.08%
8,019
+19
+0.2% +$2.45K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$1.04M 0.08%
41,520
-5,152
-11% -$120K
BLK icon
135
Blackrock
BLK
$176B
$1.02M 0.08%
2,399
+546
+29% +$229K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.02M 0.08%
10,250
-706
-6% -$67.9K
VRSK icon
137
Verisk Analytics
VRSK
$25B
$1.02M 0.08%
7,638
-983
-11% -$120K
GS icon
138
Goldman Sachs
GS
$303B
$1M 0.08%
5,237
+1,283
+32% +$248K
ITW icon
139
Illinois Tool Works
ITW
$85.3B
$1M 0.08%
6,988
+2,442
+54% +$338K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$998K 0.08%
8,385
-511
-6% -$59.2K
ADP icon
141
Automatic Data Processing
ADP
$108B
$968K 0.07%
6,057
-288
-5% -$41.8K
PYPL icon
142
PayPal
PYPL
$50.5B
$966K 0.07%
9,302
-966
-9% -$91.5K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$955K 0.07%
20,010
+2,874
+17% +$143K
RTN
144
DELISTED
Raytheon Company
RTN
$946K 0.07%
5,198
+1,845
+55% +$322K
FAST icon
145
Fastenal
FAST
$59.5B
$943K 0.07%
58,632
-332
-0.6% -$5K
QQQ icon
146
Invesco QQQ Trust
QQQ
$484B
$938K 0.07%
5,221
-199
-4% -$33.8K
COP icon
147
ConocoPhillips
COP
$141B
$905K 0.07%
13,564
+94
+0.7% +$6.32K
TRV icon
148
Travelers Companies
TRV
$80.2B
$895K 0.07%
6,527
+2,126
+48% +$272K
UPS icon
149
United Parcel Service
UPS
$88.9B
$895K 0.07%
8,006
+180
+2% +$19.1K
GWW icon
150
W.W. Grainger
GWW
$60.2B
$883K 0.07%
2,935
-451
-13% -$134K
4 5
6
7 8

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FAAS
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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.