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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
OLLI icon
1326
Ollie's Bargain Outlet
OLLI
$4.81B
$15K ﹤0.01%
220
-36
-14% -$3K
PRLB icon
1327
Protolabs
PRLB
$2.14B
$15K ﹤0.01%
137
+85
+163% +$10.5K
QLYS icon
1328
Qualys
QLYS
$6.52B
$15K ﹤0.01%
196
+9
+5% +$678
QTWO icon
1329
Q2 Holdings
QTWO
$3.95B
$15K ﹤0.01%
310
– –
STM icon
1330
STMicroelectronics
STM
$48.9B
$15K ﹤0.01%
1,109
-254
-19% -$3.81K
SXT icon
1331
Sensient Technologies
SXT
$5.51B
$15K ﹤0.01%
274
-36
-12% -$2.35K
XRX icon
1332
Xerox
XRX
$424M
$15K ﹤0.01%
780
+191
+32% +$4.9K
PRSP
1333
DELISTED
Perspecta Inc. Common Stock
PRSP
$15K ﹤0.01%
844
-1,278
-60% -$28.3K
MIK
1334
DELISTED
Michaels Stores, Inc
MIK
$15K ﹤0.01%
1,124
-135
-11% -$2.14K
MINI
1335
DELISTED
Mobile Mini Inc
MINI
$15K ﹤0.01%
468
-51
-10% -$1.98K
WP
1336
DELISTED
Worldpay, Inc.
WP
$15K ﹤0.01%
202
-44
-18% -$3.83K
ATO icon
1337
Atmos Energy
ATO
$28.3B
$14K ﹤0.01%
156
+62
+66% +$5.93K
ESNT icon
1338
Essent Group
ESNT
$6.24B
$14K ﹤0.01%
410
-246
-38% -$9.41K
EXEL icon
1339
Exelixis
EXEL
$13.1B
$14K ﹤0.01%
697
+603
+641% +$10.8K
FNCL icon
1340
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$14K ﹤0.01%
400
– –
KF
1341
Korea Fund
KF
$243M
$14K ﹤0.01%
500
– –
LTC
1342
LTC Properties
LTC
$2.11B
$14K ﹤0.01%
340
+226
+198% +$9.9K
MRCY icon
1343
Mercury Systems
MRCY
$6.57B
$14K ﹤0.01%
287
+160
+126% +$7.8K
MXL icon
1344
MaxLinear
MXL
$6.36B
$14K ﹤0.01%
819
-1,979
-71% -$36.2K
NAD icon
1345
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$14K ﹤0.01%
1,125
+19
+2% +$238
NKTR icon
1346
Nektar Therapeutics
NKTR
$2.53B
$14K ﹤0.01%
29
+13
+81% +$7.85K
NTNX icon
1347
Nutanix
NTNX
$17.5B
$14K ﹤0.01%
336
+16
+5% +$661
NVEC icon
1348
NVE Corp
NVEC
$584M
$14K ﹤0.01%
+165
New +$14.9K
POWI icon
1349
Power Integrations
POWI
$3.5B
$14K ﹤0.01%
464
+152
+49% +$4.49K
RRX icon
1350
Regal Rexnord
RRX
$11.7B
$14K ﹤0.01%
196
+13
+7% +$982
52 53
54
55 56

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FAAS
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
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.