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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
ACBI
2626
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$0 ﹤0.01%
7
– –
RRD
2627
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-76
Closed –
LORL
2628
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
9
– –
JAX
2629
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-3
Closed –
SNR
2630
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-204
Closed -$1K
WIFI
2631
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
12
– –
FFG
2632
DELISTED
FBL Financial Group
FFG
$0 ﹤0.01%
+3
New +$210
PS
2633
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
14
+9
+180% +$207
CZZ
2634
DELISTED
Cosan Limited
CZZ
– –
-49
Closed –
AIG.WS
2635
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed –
FRAN
2636
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
+35
New +$1.02K
CBL
2637
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
159
-663
-81% -$1.94K
TRQ
2638
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
+30
New +$540
GNC
2639
DELISTED
GNC Holdings, Inc.
GNC
– –
-95
Closed –
POPE
2640
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-950
Closed -$69K
CARO
2641
DELISTED
Carolina Financial Corp.
CARO
– –
-2,878
Closed -$109K
PEGI
2642
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$0 ﹤0.01%
12
– –
MNI
2643
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-707
Closed -$6K
IPHS
2644
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
12
-38
-76% -$1.16K
MLNT
2645
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-120
Closed -$2K
SMTA
2646
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-97
Closed -$1K
LKSD
2647
DELISTED
LSC Communications, Inc.
LKSD
– –
-12
Closed –
VSI
2648
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
30
– –
SEMG
2649
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
+10
New +$180
CJ
2650
DELISTED
C&J Energy Services, Inc.
CJ
– –
-11
Closed –
104 105
106
107 108

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FS
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NIMC
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TI
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VIM
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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.