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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
KB icon
1826
KB Financial Group
KB
$43.5B
$4K ﹤0.01%
99
+6
+6% +$262
KEP icon
1827
Korea Electric Power
KEP
$16B
$4K ﹤0.01%
279
-53
-16% -$676
LAMR icon
1828
Lamar Advertising Co
LAMR
$16.3B
$4K ﹤0.01%
59
-10
-14% -$735
LCII icon
1829
LCI Industries
LCII
$2.65B
$4K ﹤0.01%
55
-5
-8% -$364
LNN icon
1830
Lindsay Corp
LNN
$1.18B
$4K ﹤0.01%
42
+14
+50% +$1.36K
LPL icon
1831
LG Display
LPL
$3.3B
$4K ﹤0.01%
457
+244
+115% +$1.91K
LYG icon
1832
Lloyds Banking Group
LYG
$91.3B
$4K ﹤0.01%
1,735
-6,946
-80% -$19.7K
MASI
1833
DELISTED
Masimo
MASI
$4K ﹤0.01%
33
+30
+1,000% +$3.35K
MEI icon
1834
Methode Electronics
MEI
$592M
$4K ﹤0.01%
176
+27
+18% +$761
MTCH icon
1835
Match Group
MTCH
$8.55B
$4K ﹤0.01%
84
-191
-69% -$8.78K
MTDR icon
1836
Matador Resources
MTDR
$6.09B
$4K ﹤0.01%
+262
New +$6.58K
NSIT icon
1837
Insight Enterprises
NSIT
$4.38B
$4K ﹤0.01%
90
-19
-17% -$875
NUGT icon
1838
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$4K ﹤0.01%
+50
New +$3.67K
NVRI icon
1839
Enviri
NVRI
$620M
$4K ﹤0.01%
183
-8
-4% -$198
OII icon
1840
Oceaneering
OII
$4.77B
$4K ﹤0.01%
315
+1
+0.3% +$19
OKTA icon
1841
Okta
OKTA
$25.8B
$4K ﹤0.01%
64
-266
-81% -$15.8K
OMF icon
1842
OneMain Financial
OMF
$7.47B
$4K ﹤0.01%
180
+11
+7% +$313
ACH
1843
Accendra Health
ACH
$214M
$4K ﹤0.01%
622
+339
+120% +$3.52K
OVV icon
1844
Ovintiv
OVV
$16.4B
$4K ﹤0.01%
131
+35
+36% +$1.51K
OZK icon
1845
Bank OZK
OZK
$5.61B
$4K ﹤0.01%
193
+153
+383% +$4.24K
PBD icon
1846
Invesco Global Clean Energy ETF
PBD
$192M
$4K ﹤0.01%
381
– –
PLCE icon
1847
Children's Place
PLCE
$59.8M
$4K ﹤0.01%
41
+7
+21% +$873
POST icon
1848
Post Holdings
POST
$3.57B
$4K ﹤0.01%
75
+69
+1,150% +$4.16K
PR
1849
Permian Resources
PR
$16.9B
$4K ﹤0.01%
345
+314
+1,013% +$5.39K
PRGS icon
1850
Progress Software
PRGS
$1.76B
$4K ﹤0.01%
123
+1
+0.8% +$33
72 73
74
75 76

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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.