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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
IXN icon
2501
iShares Global Tech ETF
IXN
$8.83B
– –
-42
Closed -$1K
JBGS
2502
CALL
JBG SMITH
JBGS
$708M
– –
-8,800
Closed -$324K
JBSS icon
2503
John B. Sanfilippo & Son
JBSS
$972M
$0 ﹤0.01%
+3
New +$194
KAI icon
2504
Kadant
KAI
$3.99B
$0 ﹤0.01%
4
– –
KBWB icon
2505
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-1,827
Closed -$99K
TBHC
2506
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
11
– –
KMT icon
2507
Kennametal
KMT
$2.52B
– –
-4
Closed –
KOF icon
2508
Coca-Cola Femsa
KOF
$23.2B
$0 ﹤0.01%
+6
New +$363
KREF
2509
KKR Real Estate Finance Trust
KREF
$499M
$0 ﹤0.01%
8
– –
LEN.B icon
2510
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
4
– –
LOCO icon
2511
El Pollo Loco
LOCO
$462M
$0 ﹤0.01%
+9
New +$130
LPTH icon
2512
Lightpath Technologies
LPTH
$820M
– –
-31
Closed –
MANH icon
2513
Manhattan Associates
MANH
$11.4B
$0 ﹤0.01%
5
-65
-93% -$3.08K
MATV icon
2514
Mativ Holdings
MATV
$711M
$0 ﹤0.01%
7
-83
-92% -$2.55K
MATW icon
2515
Matthews International
MATW
$739M
$0 ﹤0.01%
12
-33
-73% -$1.41K
MDXG icon
2516
MiMedx Group
MDXG
$633M
– –
-274
Closed -$2K
MLPX icon
2517
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-511
Closed -$20K
MMI icon
2518
Marcus & Millichap
MMI
$1.19B
$0 ﹤0.01%
+4
New +$137
MOMO
2519
Hello Group
MOMO
$866M
– –
-11
Closed –
MPAA icon
2520
Motorcar Parts of America
MPAA
$258M
$0 ﹤0.01%
6
-67
-92% -$1.27K
NFBK
2521
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
11
-396
-97% -$5.5K
NHC icon
2522
National Healthcare
NHC
$3.38B
$0 ﹤0.01%
4
– –
NMRK icon
2523
Newmark Group
NMRK
$2.63B
$0 ﹤0.01%
+34
New +$322
NOAH
2524
Noah Holdings
NOAH
$603M
$0 ﹤0.01%
+10
New +$415
NSP icon
2525
Insperity
NSP
$2.01B
– –
-76
Closed -$9K
99 100
101
102 103

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.