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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
KTWO
2676
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-218,185
Closed -$5.97M
KS
2677
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-194
Closed -$7K
PX
2678
DELISTED
Praxair Inc
PX
– –
-4,287
Closed -$689K
PF
2679
DELISTED
Pinnacle Foods, Inc.
PF
– –
-296
Closed -$19K
SVU
2680
DELISTED
SUPERVALU Inc.
SVU
– –
-284
Closed -$9K
PERY
2681
DELISTED
Perry Ellis International Inc
PERY
– –
-78
Closed -$2K
ETP
2682
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-20,895
Closed -$465K
EVHC
2683
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,161
Closed -$53K
KLXI
2684
DELISTED
KLX Inc.
KLXI
– –
-45
Closed -$3K
CVG
2685
DELISTED
Convergys
CVG
– –
-353
Closed -$8K
ANDV
2686
DELISTED
Andeavor
ANDV
– –
-509
Closed -$78K
WIN
2687
DELISTED
Windstream Holdings Inc
WIN
– –
-95
Closed –
CRC
2688
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
28
-23
-45% -$655
HYGS
2689
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
20
– –
CA
2690
DELISTED
CA, Inc.
CA
– –
-3,332
Closed -$147K
KNL
2691
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
5
-16
-76% -$313
BSCN
2692
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,778
Closed -$36K
ORBC
2693
DELISTED
ORBCOMM, Inc.
ORBC
$0 ﹤0.01%
+18
New +$168
TI
2694
DELISTED
Telecom Italia
TI
– –
-232
Closed -$1K
AST
2695
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
124
– –
HMNY
2696
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
2,977
– –
LPNT
2697
DELISTED
LifePoint Health, Inc.
LPNT
– –
-193
Closed -$12K
GOLD
2698
DELISTED
Randgold Resources Ltd
GOLD
– –
-83
Closed -$6K
RESI
2699
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
+15
New +$140
GCVRZ
2700
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
800
– –
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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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.