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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
NTES icon
2301
NetEase
NTES
$84.7B
$1K ﹤0.01%
25
– –
OESX icon
2302
Orion Energy Systems
OESX
$80.6M
$1K ﹤0.01%
180
– –
OLED icon
2303
Universal Display
OLED
$4.19B
$1K ﹤0.01%
15
-19
-56% -$1.92K
ORN icon
2304
Orion Group Holdings
ORN
$418M
$1K ﹤0.01%
181
+7
+4% +$35
PAYC icon
2305
Paycom
PAYC
$9.69B
$1K ﹤0.01%
5
– –
PBA icon
2306
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
31
+16
+107% +$530
PDFS icon
2307
PDF Solutions
PDFS
$2.07B
$1K ﹤0.01%
131
+104
+385% +$882
PENN icon
2308
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
42
-139
-77% -$3.3K
PETS icon
2309
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
56
+1
+2% +$27
PIE icon
2310
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1K ﹤0.01%
80
– –
PNFP icon
2311
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
26
+20
+333% +$1.06K
POWL icon
2312
Powell Industries
POWL
$7.71B
$1K ﹤0.01%
126
-30
-19% -$297
RCI icon
2313
Rogers Communications
RCI
$18.6B
$1K ﹤0.01%
22
– –
RDUS
2314
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
35
-20
-36% -$523
RGS icon
2315
Regis Corp
RGS
$70.2M
$1K ﹤0.01%
4
-2
-33% -$714
SAIC icon
2316
Saic
SAIC
$5.35B
$1K ﹤0.01%
8
– –
ECHO
2317
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
41
-24
-37% -$791
SCS
2318
DELISTED
Steelcase
SCS
$1K ﹤0.01%
60
– –
SHOE
2319
Shoe Station Group
SHOE
$428M
$1K ﹤0.01%
+44
New +$816
SHG icon
2320
Shinhan Financial Group
SHG
$35.6B
$1K ﹤0.01%
40
-30
-43% -$1.13K
SNEX icon
2321
StoneX
SNEX
$7.94B
$1K ﹤0.01%
182
-81
-31% -$687
SPOK icon
2322
Spok Holdings
SPOK
$241M
$1K ﹤0.01%
58
-31
-35% -$447
SRDX
2323
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
26
+22
+550% +$1.32K
SRPT icon
2324
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
7
-32
-82% -$4K
SSYS icon
2325
Stratasys
SSYS
$774M
$1K ﹤0.01%
54
– –
91 92
93
94 95

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FAAS
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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.