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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
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$12.1B
$756K 0.06%
8,512
-858
-9% -$79.5K
CCI icon
177
Crown Castle
CCI
$32.4B
$755K 0.06%
5,898
-387
-6% -$45.4K
CAT icon
178
Caterpillar
CAT
$389B
$748K 0.06%
5,523
-1,459
-21% -$194K
LH icon
179
Labcorp
LH
$25.8B
$747K 0.06%
5,681
-517
-8% -$63.7K
OKE icon
180
Oneok
OKE
$55.5B
$743K 0.06%
10,632
+1,158
+12% +$75K
FIS icon
181
Fidelity National Information Services
FIS
$21.8B
$742K 0.06%
6,561
-325
-5% -$34.6K
ILMN icon
182
Illumina
ILMN
$28.6B
$742K 0.06%
2,456
+903
+58% +$263K
ASML icon
183
ASML
ASML
$665B
$732K 0.06%
3,892
-464
-11% -$82.1K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$731K 0.06%
9,310
-4,562
-33% -$353K
CHKP icon
185
Check Point Software Technologies
CHKP
$12.9B
$727K 0.05%
5,746
-188
-3% -$21.9K
VSEC icon
186
VSE Corp
VSEC
$6.12B
$726K 0.05%
23,002
-3,000
-12% -$97.6K
LIN icon
187
Linde
LIN
$226B
$725K 0.05%
4,123
+2,239
+119% +$372K
KMI icon
188
Kinder Morgan
KMI
$69.4B
$724K 0.05%
36,164
+135
+0.4% +$2.52K
AVGO icon
189
Broadcom
AVGO
$2.02T
$723K 0.05%
24,060
+3,660
+18% +$99.2K
GILD icon
190
Gilead Sciences
GILD
$166B
$717K 0.05%
11,031
+414
+4% +$27.5K
ATRO icon
191
Astronics
ATRO
$3.71B
$713K 0.05%
26,140
– –
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$702K 0.05%
8,124
-518
-6% -$44K
EOG icon
193
EOG Resources
EOG
$71.4B
$701K 0.05%
7,360
+1,193
+19% +$114K
GD icon
194
General Dynamics
GD
$105B
$700K 0.05%
4,132
-35
-0.8% -$5.9K
ROK icon
195
Rockwell Automation
ROK
$49.1B
$697K 0.05%
3,972
-526
-12% -$89.4K
TFC icon
196
Truist Financial
TFC
$64.3B
$697K 0.05%
14,976
+857
+6% +$41.8K
MLCO icon
197
Melco Resorts & Entertainment
MLCO
$2.15B
$695K 0.05%
30,784
-3,432
-10% -$74.6K
TMO icon
198
Thermo Fisher Scientific
TMO
$216B
$693K 0.05%
2,532
-414
-14% -$103K
QGEN icon
199
Qiagen
QGEN
$8.74B
$691K 0.05%
16,024
-2,508
-14% -$101K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$690K 0.05%
11,639
+689
+6% +$42.2K
6 7
8
9 10

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NIMC
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TI
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VIM
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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.