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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
SKT icon
1276
Tanger
SKT
$4.43B
$17K ﹤0.01%
844
+100
+13% +$2.25K
SPSC icon
1277
SPS Commerce
SPSC
$2.69B
$17K ﹤0.01%
414
+328
+381% +$14.3K
SPXS icon
1278
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$334M
$17K ﹤0.01%
6
+5
+500% +$13.2K
SUB icon
1279
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17K ﹤0.01%
159
+1
+0.6% +$105
TDF
1280
Templeton Dragon Fund
TDF
$282M
$17K ﹤0.01%
1,000
– –
WLKP icon
1281
Westlake Chemical Partners
WLKP
$764M
– –
0
– –
XLI icon
1282
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$17K ﹤0.01%
267
– –
CS
1283
DELISTED
Credit Suisse Group
CS
$17K ﹤0.01%
1,602
+137
+9% +$1.69K
ACC
1284
DELISTED
American Campus Communities, Inc.
ACC
$17K ﹤0.01%
418
– –
EGOV
1285
DELISTED
NIC Inc
EGOV
$17K ﹤0.01%
1,383
-65
-4% -$867
DPLO
1286
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$17K ﹤0.01%
1,271
+210
+20% +$3.54K
CISN
1287
DELISTED
Cision Ltd. Ordinary Share
CISN
$17K ﹤0.01%
1,477
-1,334
-47% -$18.2K
CRZO
1288
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17K ﹤0.01%
1,520
+300
+25% +$5.34K
FBR
1289
DELISTED
Fibria Celulose Sa
FBR
$17K ﹤0.01%
987
– –
ALLY icon
1290
Ally Financial
ALLY
$13.3B
$16K ﹤0.01%
717
-63
-8% -$1.57K
BDC icon
1291
Belden
BDC
$5.22B
$16K ﹤0.01%
392
+178
+83% +$9.69K
CBOE icon
1292
Cboe Global Markets
CBOE
$30.3B
$16K ﹤0.01%
165
+53
+47% +$5.52K
ICFI icon
1293
ICF International
ICFI
$1.67B
$16K ﹤0.01%
241
– –
IGV icon
1294
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$16K ﹤0.01%
470
– –
JWN
1295
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
334
+36
+12% +$2.03K
LILAK icon
1296
Liberty Latin America Class C
LILAK
$1.66B
$16K ﹤0.01%
+1,260
New +$19.4K
MSA icon
1297
Mine Safety
MSA
$7.41B
$16K ﹤0.01%
172
-7
-4% -$715
NSA
1298
DELISTED
National Storage Affiliates Trust
NSA
$16K ﹤0.01%
617
-674
-52% -$18.1K
RDN icon
1299
Radian Group
RDN
$4.86B
$16K ﹤0.01%
963
-497
-34% -$9.07K
SCL icon
1300
Stepan Co
SCL
$1.47B
$16K ﹤0.01%
213
+173
+433% +$14.1K
50 51
52
53 54

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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.