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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
-13.14%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$89.7M
Cap. Flow
+$86M
Cap. Flow %
7.65%
Top 10 Hldgs %
39.43%
Holding
2,700
New
179
Increased
955
Reduced
956
Closed
142

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.38M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.14M

Top Sells

Rank Stock Value
1
KTWO
K2M Group Holdings, Inc
KTWO
+$5.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 6.05%
3 Healthcare 5.35%
4 Industrials 3.46%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
2601
DELISTED
Chicos FAS, Inc.
CHS
– –
-319
Closed -$3K
RPT
2602
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
+8
New +$106
CCF
2603
DELISTED
Chase Corporation
CCF
– –
-255
Closed -$31K
LTRPA
2604
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
22
– –
RAD
2605
DELISTED
Rite Aid Corporation
RAD
– –
-7
Closed –
WWE
2606
DELISTED
World Wrestling Entertainment
WWE
– –
-26
Closed -$3K
ACOR
2607
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$2K
MGI
2608
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
16
– –
AQUA
2609
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,000
Closed -$18K
MAXR
2610
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-109
Closed -$4K
ZNH
2611
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
+16
New +$491
BRG
2612
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
+25
New +$231
SNP
2613
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
3
-11
-79% -$919
SHI
2614
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-4
Closed –
ACH
2615
DELISTED
Alum Corp of China Ltd
ACH
– –
-26
Closed –
POLY
2616
DELISTED
Plantronics, Inc.
POLY
– –
-16
Closed -$1K
AGT
2617
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
– –
-100,000
Closed -$100K
HNP
2618
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-63
Closed -$2K
ZNGA
2619
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
127
-102
-45% -$386
AFI
2620
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
21
– –
MIME
2621
DELISTED
Mimecast Limited
MIME
– –
-7,045
Closed -$295K
SRGA
2622
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-564
Closed -$76K
JOBS
2623
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
+6
New +$384
MFL
2624
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-428
Closed -$5K
VRS
2625
DELISTED
Verso Corporation
VRS
– –
-300
Closed -$10K
103 104
105
106 107

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Wealthspire Advisors (Maryland) held 2,700 positions worth $1.12B, down 7.4% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealthspire Advisors (Maryland) deployed $86M of net new capital in Q4 2018, opening 179 new positions and adding to 955 existing holdings. Its largest new stake was Capital Bancorp: 211,520 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.12M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q4 2018 buy was Capital Bancorp: 211,520 shares worth $2.41M.
  • Wealthspire Advisors (Maryland) added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $21.8M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.12M.
  • Wealthspire Advisors (Maryland) fully exited K2M Group Holdings, Inc in Q4 2018, selling an estimated $5.97M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 39% of its $1.12B portfolio in Q4 2018.
  • Wealthspire Advisors (Maryland) opened 179 new positions and closed 142 in Q4 2018.
  • Wealthspire Advisors (Maryland)'s portfolio value fell 7.4% quarter-over-quarter to $1.12B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.