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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
VRTS icon
1876
Virtus Investment Partners
VRTS
$1.1B
$4K ﹤0.01%
47
– –
WD icon
1877
Walker & Dunlop
WD
$1.53B
$4K ﹤0.01%
87
+12
+16% +$551
WF icon
1878
Woori Financial
WF
$17.6B
$4K ﹤0.01%
93
-16
-15% -$687
WSR
1879
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
298
– –
EQC
1880
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
143
+21
+17% +$640
CNCE
1881
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4K ﹤0.01%
300
– –
VNE
1882
DELISTED
Veoneer, Inc.
VNE
$4K ﹤0.01%
189
+48
+34% +$1.69K
PFPT
1883
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
45
+33
+275% +$3.06K
SYKE
1884
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
146
-6
-4% -$167
BPYU
1885
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4K ﹤0.01%
259
+222
+600% +$4.05K
LMNX
1886
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
182
+25
+16% +$674
WDR
1887
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
224
-19
-8% -$370
GLIBA
1888
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
98
-124
-56% -$5.75K
TIVO
1889
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
404
+131
+48% +$1.41K
JMF
1890
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
S
1891
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
692
-296
-30% -$1.82K
MDR
1892
DELISTED
McDermott International
MDR
$4K ﹤0.01%
587
+432
+279% +$4.56K
NCI
1893
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
176
+18
+11% +$412
ARRY
1894
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
+274
New +$4.16K
NTRI
1895
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
101
-214
-68% -$8.08K
ITG
1896
DELISTED
Investment Technology Group Inc
ITG
$4K ﹤0.01%
133
+7
+6% +$201
LOXO
1897
DELISTED
Loxo Oncology, Inc
LOXO
$4K ﹤0.01%
+31
New +$4.71K
ESIO
1898
DELISTED
Electro Scientific Industries
ESIO
$4K ﹤0.01%
133
+48
+56% +$1.19K
ESV
1899
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
281
-33
-11% -$850
PDLI
1900
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,455
-299
-17% -$821
74 75
76
77 78

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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.