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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
LPX icon
1601
Louisiana-Pacific
LPX
$5.49B
$7K ﹤0.01%
300
– –
LXP icon
1602
LXP Industrial Trust
LXP
$3.57B
$7K ﹤0.01%
182
-12
-6% -$495
MBI icon
1603
MBIA
MBI
$260M
$7K ﹤0.01%
772
-1
-0.1% -$10
MGPI icon
1604
MGP Ingredients
MGPI
$375M
$7K ﹤0.01%
+130
New +$8.78K
NWBI icon
1605
Northwest Bancshares
NWBI
$2.28B
$7K ﹤0.01%
439
+178
+68% +$3K
PBF icon
1606
PBF Energy
PBF
$7.31B
$7K ﹤0.01%
225
+8
+4% +$323
PGZ
1607
Principal Real Estate Income Fund
PGZ
$68.7M
$7K ﹤0.01%
+437
New +$7.41K
PINC
1608
DELISTED
Premier
PINC
$7K ﹤0.01%
178
+91
+105% +$3.76K
RRC icon
1609
Range Resources
RRC
$8.95B
$7K ﹤0.01%
691
-365
-35% -$5.55K
SAFE
1610
Safehold
SAFE
$1.15B
$7K ﹤0.01%
160
+36
+29% +$1.82K
SAGE
1611
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
74
-18
-20% -$2.06K
SITE icon
1612
SiteOne Landscape Supply
SITE
$4.53B
$7K ﹤0.01%
+120
New +$7.53K
SPXC icon
1613
SPX Corp
SPXC
$10.8B
$7K ﹤0.01%
253
+90
+55% +$2.63K
TRUP icon
1614
Trupanion
TRUP
$1.18B
$7K ﹤0.01%
278
+24
+9% +$646
URBN icon
1615
Urban Outfitters
URBN
$6.59B
$7K ﹤0.01%
218
-3
-1% -$112
WEX icon
1616
WEX
WEX
$6.31B
$7K ﹤0.01%
52
-34
-40% -$5.6K
XHE icon
1617
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$7K ﹤0.01%
98
– –
ROIC
1618
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
KMF
1619
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7K ﹤0.01%
728
– –
AJRD
1620
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
204
+28
+16% +$953
LSI
1621
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
110
– –
Y
1622
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
12
– –
MTOR
1623
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
442
-18
-4% -$307
GWB
1624
DELISTED
Great Western Bancorp, Inc.
GWB
$7K ﹤0.01%
208
+63
+43% +$2.29K
NAV
1625
DELISTED
Navistar International
NAV
$7K ﹤0.01%
255
-200
-44% -$6.26K
63 64
65
66 67

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FS
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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
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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.