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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
SCHL icon
2126
Scholastic
SCHL
$792M
$2K ﹤0.01%
53
+14
+36% +$609
SENEA icon
2127
Seneca Foods Class A
SENEA
$1.21B
$2K ﹤0.01%
70
-6
-8% -$191
SITC icon
2128
SITE Centers
SITC
$165M
$2K ﹤0.01%
285
-48
-14% -$451
SNDR icon
2129
Schneider National
SNDR
$6.25B
$2K ﹤0.01%
122
+116
+1,933% +$2.49K
SRI icon
2130
Stoneridge
SRI
$213M
$2K ﹤0.01%
100
– –
STWD icon
2131
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
87
-29
-25% -$625
TDOC icon
2132
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
+41
New +$2.51K
TMP icon
2133
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
25
-19
-43% -$1.46K
TPH
2134
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
+143
New +$1.69K
TPVG icon
2135
TriplePoint Venture Growth BDC
TPVG
$211M
$2K ﹤0.01%
225
– –
TR icon
2136
Tootsie Roll Industries
TR
$2.98B
$2K ﹤0.01%
79
+59
+295% +$1.51K
TREE icon
2137
LendingTree
TREE
$451M
$2K ﹤0.01%
8
-8
-50% -$1.82K
TS icon
2138
Tenaris
TS
$26.8B
$2K ﹤0.01%
86
-251
-74% -$6.97K
TTNP
2139
DELISTED
Titan Pharmaceuticals
TTNP
$2K ﹤0.01%
2
– –
UCTT
2140
Ultra Clean Holdings
UCTT
$3.95B
$2K ﹤0.01%
190
+176
+1,257% +$1.72K
UHAL icon
2141
U-Haul Holding Co
UHAL
$14.6B
$2K ﹤0.01%
+60
New +$2.03K
UI icon
2142
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
17
– –
UNFI icon
2143
United Natural Foods
UNFI
$2.85B
$2K ﹤0.01%
+191
New +$4.02K
UPBD icon
2144
Upbound Group
UPBD
$1.16B
$2K ﹤0.01%
153
– –
VAC icon
2145
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
28
-79
-74% -$6.58K
VBTX
2146
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
+103
New +$2.52K
VICI icon
2147
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
123
+64
+108% +$1.35K
W icon
2148
Wayfair
W
$14.6B
$2K ﹤0.01%
24
-11
-31% -$1.16K
WGO icon
2149
Winnebago Industries
WGO
$909M
$2K ﹤0.01%
88
+2
+2% +$53
ZUMZ icon
2150
Zumiez
ZUMZ
$339M
$2K ﹤0.01%
102
– –
84 85
86
87 88

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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.