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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
TJX icon
151
TJX Companies
TJX
$178B
$881K 0.07%
16,556
-1,005
-6% -$50.1K
LLY icon
152
Eli Lilly
LLY
$1.06T
$868K 0.07%
6,691
+1,148
+21% +$140K
FNDB icon
153
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$850K 0.06%
67,845
– –
NVDA icon
154
NVIDIA
NVDA
$5.39T
$847K 0.06%
188,640
+13,520
+8% +$52.5K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$191B
$844K 0.06%
7,846
-372
-5% -$39.2K
SSNC icon
156
SS&C Technologies
SSNC
$18.8B
$838K 0.06%
13,150
-505
-4% -$28.1K
CERN
157
DELISTED
Cerner Corp
CERN
$837K 0.06%
14,637
+796
+6% +$44.3K
DLS icon
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$827K 0.06%
12,559
-61
-0.5% -$3.95K
CME icon
159
CME Group
CME
$95.3B
$820K 0.06%
4,981
+1,705
+52% +$301K
MDT icon
160
Medtronic
MDT
$110B
$818K 0.06%
8,979
-368
-4% -$32.9K
DEO icon
161
Diageo
DEO
$53.5B
$817K 0.06%
4,996
-552
-10% -$84.2K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$22.9B
$811K 0.06%
14,811
-50
-0.3% -$2.69K
ED icon
163
Consolidated Edison
ED
$39.5B
$806K 0.06%
9,504
+741
+8% +$59.2K
SHW icon
164
Sherwin-Williams
SHW
$89.7B
$803K 0.06%
5,595
-738
-12% -$103K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$798K 0.06%
15,301
+3,449
+29% +$177K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.3B
$795K 0.06%
15,606
– –
SSP icon
167
E.W. Scripps
SSP
$330M
$794K 0.06%
37,819
-1,260
-3% -$25K
DAL icon
168
Delta Air Lines
DAL
$60.1B
$790K 0.06%
15,291
+4,554
+42% +$226K
IGE icon
169
iShares North American Natural Resources ETF
IGE
$756M
$782K 0.06%
24,909
-1,958
-7% -$59.9K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.67B
$773K 0.06%
6,913
-750
-10% -$82.3K
CTSH icon
171
Cognizant
CTSH
$25.6B
$768K 0.06%
10,601
+1,937
+22% +$136K
AZN icon
172
AstraZeneca
AZN
$251B
$764K 0.06%
9,446
-1,468
-13% -$116K
INTU icon
173
Intuit
INTU
$90.5B
$762K 0.06%
2,915
-113
-4% -$26.1K
APH icon
174
Amphenol
APH
$208B
$758K 0.06%
32,088
-3,692
-10% -$82.5K
EXC icon
175
Exelon
EXC
$46.7B
$758K 0.06%
21,205
+112
+0.5% +$3.81K
5 6
7
8 9

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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.