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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
PTC icon
1851
PTC
PTC
$16B
$4K ﹤0.01%
48
+7
+17% +$615
QSR icon
1852
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
68
+19
+39% +$1.05K
RGR icon
1853
Sturm, Ruger & Co
RGR
$593M
$4K ﹤0.01%
78
-25
-24% -$1.44K
ROL icon
1854
Rollins
ROL
$18.2B
$4K ﹤0.01%
162
+9
+6% +$233
RSPF icon
1855
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$4K ﹤0.01%
119
-818
-87% -$32.7K
RYAM icon
1856
Rayonier Advanced Materials
RYAM
$610M
$4K ﹤0.01%
360
-8
-2% -$109
SBCF icon
1857
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4K ﹤0.01%
+170
New +$4.55K
SEDG icon
1858
SolarEdge
SEDG
$1.95B
$4K ﹤0.01%
105
+14
+15% +$536
SEM
1859
DELISTED
Select Medical
SEM
$4K ﹤0.01%
503
+22
+5% +$210
SFNC icon
1860
Simmons First National
SFNC
$3.39B
$4K ﹤0.01%
152
-86
-36% -$2.31K
SKX
1861
DELISTED
Skechers
SKX
$4K ﹤0.01%
162
-9
-5% -$236
SPB icon
1862
Spectrum Brands
SPB
$2.07B
$4K ﹤0.01%
95
+72
+313% +$4.16K
ST icon
1863
Sensata Technologies
ST
$6.79B
$4K ﹤0.01%
88
+48
+120% +$2.17K
STBA icon
1864
S&T Bancorp
STBA
$1.79B
$4K ﹤0.01%
101
– –
SXI icon
1865
Standex International
SXI
$4.12B
$4K ﹤0.01%
60
+23
+62% +$1.93K
TBI
1866
Trueblue
TBI
$311M
$4K ﹤0.01%
167
+143
+596% +$3.43K
TCBI icon
1867
Texas Capital Bancshares
TCBI
$4.32B
$4K ﹤0.01%
87
+40
+85% +$2.52K
TILE icon
1868
Interface
TILE
$2.22B
$4K ﹤0.01%
279
-490
-64% -$8.42K
TRI icon
1869
Thomson Reuters
TRI
$44.1B
$4K ﹤0.01%
76
-48
-39% -$2.57K
UFCS icon
1870
United Fire Group
UFCS
$1.4B
$4K ﹤0.01%
67
+21
+46% +$1.08K
UFPI icon
1871
UFP Industries
UFPI
$5.19B
$4K ﹤0.01%
157
+7
+5% +$201
USPH icon
1872
US Physical Therapy
USPH
$1.22B
$4K ﹤0.01%
40
+3
+8% +$333
UTHR icon
1873
United Therapeutics
UTHR
$23.1B
$4K ﹤0.01%
40
+20
+100% +$2.32K
VNDA icon
1874
Vanda Pharmaceuticals
VNDA
$302M
$4K ﹤0.01%
+158
New +$3.71K
VREX icon
1875
Varex Imaging
VREX
$523M
$4K ﹤0.01%
173
+14
+9% +$356
73 74
75
76 77

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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.