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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
MTUS icon
2151
Metallus
MTUS
$898M
$2K ﹤0.01%
241
+7
+3% +$80
TBRG
2152
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
64
-4
-6% -$104
INVX
2153
Innovex International
INVX
$1.97B
$2K ﹤0.01%
55
+7
+15% +$282
PDCO
2154
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
80
-67
-46% -$1.56K
PRFT
2155
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
86
-29
-25% -$712
HA
2156
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
88
-46
-34% -$1.56K
SGEN
2157
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
38
-13
-25% -$815
GHL
2158
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
83
– –
HT
2159
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
103
+97
+1,617% +$1.81K
NXGN
2160
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
138
– –
ICPT
2161
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
16
– –
CIR
2162
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
+102
New +$3.39K
SPPI
2163
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
256
+5
+2% +$64
RUTH
2164
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
72
-32
-31% -$845
BBBY
2165
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
209
-119
-36% -$1.55K
HIL
2166
DELISTED
Hill International, Inc. Common Stock
HIL
$2K ﹤0.01%
+700
New +$2.23K
SWCH
2167
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
306
+224
+273% +$1.87K
EXTN
2168
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
112
+106
+1,767% +$2.38K
MANT
2169
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
46
-18
-28% -$1.01K
TVTY
2170
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
100
+28
+39% +$931
FLOW
2171
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
82
-8
-9% -$302
KRA
2172
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
92
+9
+11% +$264
MGLN
2173
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
37
-25
-40% -$1.54K
DRNA
2174
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
200
– –
XOG
2175
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2K ﹤0.01%
484
+339
+234% +$2.52K
85 86
87
88 89

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NIMC
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TI
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VIM
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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.