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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
NUAN
2376
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
126
-350
-74% -$4.9K
DSPG
2377
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
107
-84
-44% -$981
ECHO
2378
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
54
-24
-31% -$598
XONE
2379
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
200
– –
RPAI
2380
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
CORE
2381
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
32
-80
-71% -$2.44K
BPY
2382
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
MSGN
2383
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
40
-2
-5% -$51
HPR
2384
DELISTED
HighPoint Resources Corporation
HPR
$1K ﹤0.01%
11
+3
+38% +$553
VRTU
2385
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
33
-36
-52% -$1.64K
WUBA
2386
DELISTED
58.com Inc
WUBA
$1K ﹤0.01%
10
-3
-23% -$183
FSB
2387
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
+43
New +$1.42K
NE
2388
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
257
-708
-73% -$3.36K
LTM
2389
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
+54
New +$521
JCP
2390
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
788
+491
+165% +$689
FGP
2391
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
1,702
– –
MDCO
2392
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
30
-134
-82% -$3.12K
CRR
2393
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
247
+219
+782% +$1.09K
DF
2394
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
198
+175
+761% +$1.06K
ISCA
2395
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
34
+25
+278% +$1.01K
AMR
2396
DELISTED
Alta Mesa Resources Inc
AMR
$1K ﹤0.01%
+735
New +$1.86K
BKS
2397
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
197
+168
+579% +$1.12K
TAHO
2398
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
400
– –
ESND
2399
DELISTED
Essendant Inc.
ESND
$1K ﹤0.01%
74
-80
-52% -$1.01K
GNBC
2400
DELISTED
Green Bancorp, Inc
GNBC
$1K ﹤0.01%
+80
New +$1.55K
94 95
96
97 98

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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.