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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
ZEUS
2351
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
59
-6
-9% -$109
VRN
2352
DELISTED
Veren
VRN
$1K ﹤0.01%
+475
New +$2.02K
SGI
2353
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
124
-136
-52% -$1.63K
HAYN
2354
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
36
+31
+620% +$960
SAVE
2355
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
15
– –
CHUY
2356
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
51
-16
-24% -$361
EGRX
2357
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+34
New +$1.75K
TUP
2358
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
39
-105
-73% -$3.66K
LL
2359
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
96
+18
+23% +$218
TWOU
2360
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+1
New +$1.76K
CAMP
2361
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
4
– –
NBSE
2362
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
25
– –
EXPR
2363
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
13
-4
-24% -$618
RETA
2364
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
+20
New +$1.22K
USX
2365
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1K ﹤0.01%
229
-445
-66% -$3.74K
VNTR
2366
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
327
-2,300
-88% -$14.9K
AUY
2367
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
485
– –
LCI
2368
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+45
New +$856
IVC
2369
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
226
+94
+71% +$831
TTM
2370
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+79
New +$986
ZEN
2371
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
13
-3
-19% -$173
PTR
2372
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
9
+1
+13% +$72
LFC
2373
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+128
New +$1.36K
SFUN
2374
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
+9
New +$852
ISBC
2375
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
+53
New +$612
93 94
95
96 97

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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.