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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
SYNA icon
2201
Synaptics
SYNA
$4.15B
$2K ﹤0.01%
39
+29
+290% +$1.15K
TCMD icon
2202
Tactile Systems Technology
TCMD
$665M
$2K ﹤0.01%
+34
New +$2.2K
TDOC icon
2203
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
41
– –
TGI
2204
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
112
+99
+762% +$1.86K
THRM icon
2205
Gentherm
THRM
$1.27B
$2K ﹤0.01%
67
– –
TISI icon
2206
Team
TISI
$77.7M
$2K ﹤0.01%
11
+3
+38% +$475
TMP icon
2207
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
25
– –
TRMK icon
2208
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
58
+7
+14% +$229
TTEC icon
2209
TTEC Holdings
TTEC
$124M
$2K ﹤0.01%
48
– –
TTMI icon
2210
TTM Technologies
TTMI
$14.5B
$2K ﹤0.01%
198
+50
+34% +$573
TWI icon
2211
Titan International
TWI
$475M
$2K ﹤0.01%
318
– –
UCTT
2212
Ultra Clean Holdings
UCTT
$3.95B
$2K ﹤0.01%
190
– –
UFCS icon
2213
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
46
-21
-31% -$1.05K
UHAL icon
2214
U-Haul Holding Co
UHAL
$14.6B
$2K ﹤0.01%
60
– –
UVE icon
2215
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
75
-9
-11% -$323
VICI icon
2216
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
84
-39
-32% -$824
VSH icon
2217
Vishay Intertechnology
VSH
$5.43B
$2K ﹤0.01%
+100
New +$2K
WERN icon
2218
Werner Enterprises
WERN
$2.25B
$2K ﹤0.01%
53
-263
-83% -$8.76K
WIX icon
2219
WIX.com
WIX
$2.52B
$2K ﹤0.01%
14
– –
WOLF icon
2220
Wolfspeed
WOLF
$1.71B
$2K ﹤0.01%
+27
New +$1.39K
WOR icon
2221
Worthington Enterprises
WOR
$2.86B
$2K ﹤0.01%
+78
New +$1.79K
TBRG
2222
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
64
– –
VRN
2223
DELISTED
Veren
VRN
$2K ﹤0.01%
739
+264
+56% +$813
BECN
2224
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
61
-318
-84% -$11.1K
CMRX
2225
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
+1,100
New +$2.51K
87 88
89
90 91

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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.