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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
+13.48%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$202M
Cap. Flow
+$56.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
39.8%
Holding
2,698
New
141
Increased
852
Reduced
890
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
SCHF icon
Schwab International Equity ETF
SCHF
+$2.62M
3
UBSI icon
United Bankshares
UBSI
+$1.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$705K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$87M 6.56%
335,380
+8,670
+3% +$2.17M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$80.6M 6.08%
283,233
+15,080
+6% +$4.12M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$68.2M 5.15%
1,669,673
+177,987
+12% +$7.11M
ACN icon
4
Accenture
ACN
$102B
$60.2M 4.54%
341,806
-875
-0.3% -$137K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$43.8M 3.3%
2,797,386
-171,930
-6% -$2.62M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.4M 3.27%
562,054
+34,469
+7% +$2.65M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$39.7M 2.99%
987,880
+72,788
+8% +$2.8M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$36.5M 2.75%
1,477,188
+82,931
+6% +$1.96M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.3M 2.59%
906,500
+169,800
+23% +$6.27M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$34M 2.56%
221,979
-3,290
-1% -$494K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$30.8M 2.32%
2,736,000
+53,940
+2% +$584K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$22.2M 1.67%
852,106
+20,061
+2% +$508K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.8M 1.64%
77,027
+695
+0.9% +$189K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$21M 1.58%
1,199,716
+42,040
+4% +$719K
AAPL icon
15
Apple
AAPL
$4.54T
$19.3M 1.45%
405,476
+10,576
+3% +$449K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17M 1.28%
339,617
-3,790
-1% -$186K
MSFT icon
17
Microsoft
MSFT
$3.45T
$16M 1.21%
136,053
+4,240
+3% +$463K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.9M 1.13%
299,569
+45,502
+18% +$2.25M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14M 1.05%
539,212
+40,876
+8% +$1.04M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.6M 0.95%
82,343
+6,514
+9% +$968K
IGF icon
21
iShares Global Infrastructure ETF
IGF
$10.9B
$11.5M 0.87%
256,795
+28,038
+12% +$1.2M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$11.2M 0.84%
96,700
+24,039
+33% +$2.7M
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$10.9M 0.82%
65,492
+5,745
+10% +$922K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.2M 0.77%
175,251
+44,644
+34% +$2.52M
VZ icon
25
Verizon
VZ
$195B
$9.91M 0.75%
167,651
+11,283
+7% +$639K
1
2 3 4 5

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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 $56.8M of net new capital in Q1 2019, opening 141 new positions and adding to 852 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 Schwab International Equity ETF, an estimated $2.62M 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 Schwab International Equity ETF, cutting an estimated $2.62M.
  • 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.