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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$684K 0.05%
10,810
-340
-3% -$23.2K
CVS icon
202
CVS Health
CVS
$122B
$680K 0.05%
12,614
-4,294
-25% -$265K
DGS icon
203
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$679K 0.05%
14,405
-947
-6% -$43.3K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$670K 0.05%
67,432
+9,784
+17% +$92.5K
LMT icon
205
Lockheed Martin
LMT
$136B
$666K 0.05%
2,219
+12
+0.5% +$3.52K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$664K 0.05%
12,839
+64
+0.5% +$3.24K
CRM icon
207
Salesforce
CRM
$156B
$656K 0.05%
4,144
+161
+4% +$25K
IBN icon
208
ICICI Bank
IBN
$108B
$651K 0.05%
56,771
+10,090
+22% +$105K
MDLZ icon
209
Mondelez International
MDLZ
$80.1B
$651K 0.05%
13,047
-152
-1% -$6.97K
ARGO
210
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$648K 0.05%
9,167
-461
-5% -$31.4K
ETN icon
211
Eaton
ETN
$174B
$646K 0.05%
8,018
-177
-2% -$13.5K
ALB icon
212
Albemarle
ALB
$15.2B
$632K 0.05%
7,713
+1,216
+19% +$99.4K
VHT icon
213
Vanguard Health Care ETF
VHT
$18.5B
$631K 0.05%
3,660
– –
AEP icon
214
American Electric Power
AEP
$68.3B
$625K 0.05%
7,465
+1,809
+32% +$144K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$623K 0.05%
4,836
-365
-7% -$46.4K
CNC icon
216
Centene
CNC
$32.5B
$618K 0.05%
11,641
-1,577
-12% -$95.7K
HEES
217
DELISTED
H&E Equipment Services
HEES
$618K 0.05%
24,609
+3,004
+14% +$79K
CELG
218
DELISTED
Celgene Corp
CELG
$613K 0.05%
6,499
+368
+6% +$32.2K
ACGL icon
219
Arch Capital
ACGL
$33.7B
$609K 0.05%
18,855
-99
-0.5% -$3.01K
DUK icon
220
Duke Energy
DUK
$97.4B
$603K 0.05%
6,696
+915
+16% +$80.7K
URE icon
221
ProShares Ultra Real Estate
URE
$59.9M
$600K 0.05%
7,884
– –
MCO icon
222
Moody's
MCO
$82.2B
$598K 0.05%
3,304
+22
+0.7% +$3.62K
MELI icon
223
Mercado Libre
MELI
$91.7B
$598K 0.05%
1,178
-56
-5% -$22.3K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$593K 0.04%
8,040
-1,340
-14% -$99K
ISRG icon
225
Intuitive Surgical
ISRG
$133B
$590K 0.04%
3,102
-615
-17% -$109K
7 8
9
10 11

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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.