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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
FT
2476
Franklin Universal Trust
FT
$197M
– –
-2,993
Closed -$20K
FTDR icon
2477
Frontdoor
FTDR
$6.26B
$0 ﹤0.01%
+18
New +$533
FTS icon
2478
Fortis
FTS
$28.7B
$0 ﹤0.01%
12
– –
FTSL icon
2479
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-1,670
Closed -$80K
FUN icon
2480
Cedar Fair
FUN
$1.67B
$0 ﹤0.01%
+5
New +$261
FWONA icon
2481
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
10
-14
-58% -$414
GEF icon
2482
Greif
GEF
$5.04B
$0 ﹤0.01%
8
-26
-76% -$1.22K
GGB icon
2483
Gerdau
GGB
$9.7B
$0 ﹤0.01%
91
– –
GIFI
2484
DELISTED
Gulf Island Fabrication
GIFI
$0 ﹤0.01%
13
-3
-19% -$25
GPRE icon
2485
Green Plains
GPRE
$1.03B
– –
-166
Closed -$3K
GTES icon
2486
Gates Industrial Corporation Ltd.
GTES
$7.15B
$0 ﹤0.01%
31
-198
-86% -$2.97K
GUNR icon
2487
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-396
Closed -$13K
HAE icon
2488
Haemonetics
HAE
$4B
– –
-28
Closed -$3K
HEDJ icon
2489
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-2,700
Closed -$85K
HEI.A icon
2490
HEICO Corp Class A
HEI.A
$37.2B
$0 ﹤0.01%
3
– –
HEZU icon
2491
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-878
Closed -$26K
HNI icon
2492
HNI Corp
HNI
$3.59B
– –
-8
Closed –
HOFT icon
2493
Hooker Furnishings Corp
HOFT
$166M
$0 ﹤0.01%
6
– –
HOMB icon
2494
Home BancShares
HOMB
$6.18B
– –
-16
Closed –
HVT icon
2495
Haverty Furniture Companies
HVT
$454M
$0 ﹤0.01%
23
– –
IDV icon
2496
iShares International Select Dividend ETF
IDV
$8.51B
– –
-1,000
Closed -$33K
IEZ icon
2497
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-232
Closed -$8K
ILPT
2498
Industrial Logistics Properties Trust
ILPT
$586M
$0 ﹤0.01%
+8
New +$171
INFY icon
2499
Infosys
INFY
$50.7B
– –
-92
Closed -$1K
INVH icon
2500
Invitation Homes
INVH
$18B
$0 ﹤0.01%
12
-179
-94% -$3.83K
98 99
100
101 102

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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.