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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
RMR icon
2576
The RMR Group
RMR
$332M
$0 ﹤0.01%
3
– –
RSPF icon
2577
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-119
Closed -$4K
RUN icon
2578
Sunrun
RUN
$2.46B
$0 ﹤0.01%
20
– –
RWR icon
2579
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-708
Closed -$61K
SAH icon
2580
Sonic Automotive
SAH
$2.61B
$0 ﹤0.01%
27
+13
+93% +$195
SHOE
2581
Shoe Station Group
SHOE
$428M
– –
-44
Closed -$1K
SIFY
2582
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
3
– –
SJNK icon
2583
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$0 ﹤0.01%
+5
New +$135
SPIP icon
2584
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-11,720
Closed -$316K
SRDX
2585
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
4
-22
-85% -$1.12K
SSB icon
2586
SouthState Bank Corp
SSB
$10.5B
– –
-538
Closed -$32K
SUB icon
2587
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-159
Closed -$17K
SUP
2588
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
21
– –
TBI
2589
Trueblue
TBI
$311M
$0 ﹤0.01%
12
-155
-93% -$3.62K
TBT icon
2590
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-300
Closed -$11K
TDTT icon
2591
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-6,400
Closed -$152K
TFIN icon
2592
Triumph Financial Inc
TFIN
$1.82B
$0 ﹤0.01%
8
– –
THR
2593
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
7
– –
TIMB icon
2594
TIM SA
TIMB
$8.8B
$0 ﹤0.01%
28
– –
TPVG icon
2595
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-225
Closed -$2K
TRS icon
2596
TriMas Corp
TRS
$1.44B
– –
-750
Closed -$20K
TSI
2597
TCW Strategic Income Fund
TSI
$213M
– –
-2,570
Closed -$14K
TTGT icon
2598
TechTarget
TTGT
$278M
$0 ﹤0.01%
8
-75
-90% -$1.13K
TTNP
2599
DELISTED
Titan Pharmaceuticals
TTNP
– –
-2
Closed -$2K
UFI icon
2600
UNIFI
UFI
$134M
– –
-35
Closed -$1K
102 103
104
105 106

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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.