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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
NBHC icon
2101
National Bank Holdings
NBHC
$1.9B
$2K ﹤0.01%
60
+52
+650% +$1.8K
NPO icon
2102
Enpro
NPO
$7.05B
$2K ﹤0.01%
36
-25
-41% -$1.66K
OEC icon
2103
Orion
OEC
$409M
$2K ﹤0.01%
+80
New +$2.09K
OFG icon
2104
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
92
+72
+360% +$1.21K
ONTO icon
2105
Onto Innovation
ONTO
$15.3B
$2K ﹤0.01%
64
-23
-26% -$709
ORC
2106
Orchid Island Capital
ORC
$1.31B
– –
0
– –
OSPN icon
2107
OneSpan
OSPN
$618M
$2K ﹤0.01%
138
-448
-76% -$7.28K
OSUR icon
2108
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
179
+44
+33% +$585
OXM icon
2109
Oxford Industries
OXM
$552M
$2K ﹤0.01%
26
-15
-37% -$1.22K
PAHC icon
2110
Phibro Animal Health
PAHC
$1.39B
$2K ﹤0.01%
75
+10
+15% +$377
PARR icon
2111
Par Pacific Holdings
PARR
$3.32B
$2K ﹤0.01%
145
+131
+936% +$2.23K
PIPR icon
2112
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
112
-52
-32% -$907
PLAB icon
2113
Photronics
PLAB
$1.93B
$2K ﹤0.01%
189
+130
+220% +$1.25K
PLAY icon
2114
Dave & Buster's
PLAY
$357M
$2K ﹤0.01%
56
-38
-40% -$2.14K
POR icon
2115
Portland General Electric
POR
$5.77B
$2K ﹤0.01%
46
+14
+44% +$656
PPC icon
2116
Pilgrim's Pride
PPC
$6.54B
$2K ﹤0.01%
+116
New +$2.08K
PRDO icon
2117
Perdoceo Education
PRDO
$2.12B
$2K ﹤0.01%
183
+172
+1,564% +$2.28K
PZZA icon
2118
Papa John's
PZZA
$806M
$2K ﹤0.01%
46
– –
REI icon
2119
Ring Energy
REI
$339M
$2K ﹤0.01%
480
+292
+155% +$2.07K
REVG
2120
DELISTED
REV Group
REVG
$2K ﹤0.01%
215
-1,463
-87% -$16.7K
RGNX icon
2121
Regenxbio
RGNX
$708M
$2K ﹤0.01%
47
-13
-22% -$763
RMTI icon
2122
Rockwell Medical
RMTI
$28.2M
$2K ﹤0.01%
+9
New +$3.58K
RWT
2123
Redwood Trust
RWT
$594M
$2K ﹤0.01%
+160
New +$2.58K
SBH icon
2124
Sally Beauty Holdings
SBH
$1.58B
$2K ﹤0.01%
115
+27
+31% +$505
SCCO icon
2125
Southern Copper
SCCO
$166B
$2K ﹤0.01%
59
-42
-42% -$1.42K
83 84
85
86 87

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.