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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
IOSP icon
1951
Innospec
IOSP
$2.28B
$3K ﹤0.01%
48
-17
-26% -$1.17K
ITRI icon
1952
Itron
ITRI
$4.54B
$3K ﹤0.01%
70
-1
-1% -$53
JRVR icon
1953
James River Group Holdings
JRVR
$217M
$3K ﹤0.01%
85
+5
+6% +$191
KIE icon
1954
State Street SPDR S&P Insurance ETF
KIE
$688M
$3K ﹤0.01%
111
– –
KLIC icon
1955
Kulicke & Soffa
KLIC
$4.78B
$3K ﹤0.01%
128
-4
-3% -$83
KMPR icon
1956
Kemper
KMPR
$1.68B
$3K ﹤0.01%
48
-3
-6% -$219
KT icon
1957
KT
KT
$8.81B
$3K ﹤0.01%
180
– –
LBTYA icon
1958
Liberty Global Class A
LBTYA
$3.6B
$3K ﹤0.01%
129
-8
-6% -$196
LGIH icon
1959
LGI Homes
LGIH
$1.4B
$3K ﹤0.01%
58
+10
+21% +$422
LITE icon
1960
Lumentum
LITE
$69.3B
$3K ﹤0.01%
69
-73
-51% -$3.6K
MANU icon
1961
Manchester United
MANU
$3.73B
$3K ﹤0.01%
142
– –
MCS icon
1962
Marcus Corp
MCS
$945M
$3K ﹤0.01%
76
– –
MODV
1963
DELISTED
ModivCare
MODV
$3K ﹤0.01%
43
+25
+139% +$1.66K
MSTR icon
1964
Strategy Inc
MSTR
$38.4B
$3K ﹤0.01%
230
-70
-23% -$887
MTRX icon
1965
Matrix Service
MTRX
$335M
$3K ﹤0.01%
171
– –
NBIX icon
1966
Neurocrine Biosciences
NBIX
$16.6B
$3K ﹤0.01%
42
-27
-39% -$2.59K
OSIS icon
1967
OSI Systems
OSIS
$3.89B
$3K ﹤0.01%
46
+1
+2% +$72
PATK icon
1968
Patrick Industries
PATK
$2.85B
$3K ﹤0.01%
128
+32
+33% +$907
PI icon
1969
Impinj
PI
$5.6B
$3K ﹤0.01%
200
– –
PLUS icon
1970
ePlus
PLUS
$2.34B
$3K ﹤0.01%
74
+8
+12% +$322
PRAA icon
1971
PRA Group
PRAA
$755M
$3K ﹤0.01%
112
-3
-3% -$90
P
1972
Everpure Inc
P
$29.9B
$3K ﹤0.01%
206
+177
+610% +$3.49K
RDY icon
1973
Dr. Reddy's Laboratories
RDY
$10.2B
$3K ﹤0.01%
370
– –
RMAX icon
1974
RE/MAX Holdings
RMAX
$242M
$3K ﹤0.01%
100
-23
-19% -$804
ROCK icon
1975
Gibraltar Industries
ROCK
$1.49B
$3K ﹤0.01%
90
+5
+6% +$182
77 78
79
80 81

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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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.