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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
PWR icon
1751
Quanta Services
PWR
$101B
$5K ﹤0.01%
150
-50
-25% -$1.62K
SANM icon
1752
Sanmina
SANM
$10.9B
$5K ﹤0.01%
205
– –
SFM icon
1753
Sprouts Farmers Market
SFM
$8.01B
$5K ﹤0.01%
203
+134
+194% +$3.49K
SKYY icon
1754
First Trust Cloud Computing ETF
SKYY
$3.12B
$5K ﹤0.01%
98
– –
SNAP icon
1755
Snap
SNAP
$9.01B
$5K ﹤0.01%
929
+29
+3% +$189
THC icon
1756
Tenet Healthcare
THC
$21.1B
$5K ﹤0.01%
272
+61
+29% +$1.48K
THG icon
1757
Hanover Insurance
THG
$7.98B
$5K ﹤0.01%
41
+2
+5% +$224
TRU icon
1758
TransUnion
TRU
$15.3B
$5K ﹤0.01%
83
-21
-20% -$1.34K
TTEK icon
1759
Tetra Tech
TTEK
$9.07B
$5K ﹤0.01%
485
-180
-27% -$2.23K
VRE
1760
DELISTED
Veris Residential
VRE
– –
0
– –
WHG icon
1761
Westwood Holdings Group
WHG
$190M
$5K ﹤0.01%
+135
New +$5.54K
WING icon
1762
Wingstop
WING
$3.18B
$5K ﹤0.01%
72
+5
+7% +$327
WPC icon
1763
W.P. Carey
WPC
$16.4B
$5K ﹤0.01%
84
+63
+300% +$4.1K
WST icon
1764
West Pharmaceutical
WST
$24.9B
$5K ﹤0.01%
53
-17
-24% -$1.84K
Z icon
1765
Zillow
Z
$7.56B
$5K ﹤0.01%
172
+118
+219% +$4.19K
TXNM
1766
TXNM Energy Inc
TXNM
$5.94B
$5K ﹤0.01%
113
-9
-7% -$369
PRSU
1767
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$5K ﹤0.01%
104
+14
+16% +$712
SWN
1768
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
1,558
-336
-18% -$1.65K
AMJ
1769
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
214
-1,288
-86% -$32.6K
NEWR
1770
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
+57
New +$4.8K
FMBI
1771
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
276
+14
+5% +$322
CUB
1772
DELISTED
Cubic Corporation
CUB
$5K ﹤0.01%
95
+39
+70% +$2.46K
CHK
1773
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
11
-5
-31% -$3.44K
ZAYO
1774
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K ﹤0.01%
223
+147
+193% +$4.03K
LPT
1775
DELISTED
Liberty Property Trust
LPT
– –
0
– –
69 70
71
72 73

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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.