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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
LDL
2176
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
116
+47
+68% +$1.28K
INWK
2177
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
493
+468
+1,872% +$2.6K
TLRD
2178
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
179
+13
+8% +$268
OPB
2179
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
124
+49
+65% +$1.04K
AVX
2180
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
154
– –
SRCI
2181
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
452
-243
-35% -$1.63K
AVP
2182
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
1,595
-100
-6% -$192
LTXB
2183
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
64
-27
-30% -$1.03K
TYPE
2184
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
+108
New +$1.92K
SFLY
2185
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
62
-58
-48% -$3.05K
RDC
2186
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
243
+10
+4% +$147
TFCF
2187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
43
+16
+59% +$753
ELGX
2188
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
232
-14
-6% -$156
P
2189
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
292
-197
-40% -$1.7K
FSNN
2190
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$2K ﹤0.01%
1,190
-23,810
-95% -$53.6K
FBC
2191
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
+87
New +$2.6K
VSTO
2192
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
203
+2
+1% +$26
HSKA
2193
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
22
+3
+16% +$295
REGI
2194
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
94
+10
+12% +$270
GRA
2195
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
33
-81
-71% -$5.24K
CKH
2196
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
51
-11
-18% -$486
MTSC
2197
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
46
-25
-35% -$1.21K
FTR
2198
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
795
+473
+147% +$2K
WLH
2199
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
+177
New +$2.26K
EFII
2200
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
100
-30
-23% -$865
86 87
88
89 90

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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.