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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
NWS icon
2526
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
42
-76
-64% -$994
OUT icon
2527
Outfront Media
OUT
$5.5B
– –
-73
Closed -$1K
PAC icon
2528
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-3
Closed –
PAG icon
2529
Penske Automotive Group
PAG
$14.2B
$0 ﹤0.01%
3
-1,202
-100% -$52K
PBE icon
2530
Invesco Biotechnology & Genome ETF
PBE
$292M
– –
-100
Closed -$6K
PBI icon
2531
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
73
+23
+46% +$166
PBR.A icon
2532
Petrobras Class A
PBR.A
$103B
$0 ﹤0.01%
6
– –
PCRX icon
2533
Pacira BioSciences
PCRX
$997M
$0 ﹤0.01%
5
– –
PCY icon
2534
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-3,033
Closed -$82K
PEN icon
2535
Penumbra
PEN
$12.8B
– –
-13
Closed -$2K
PFBC icon
2536
Preferred Bank
PFBC
$1.25B
$0 ﹤0.01%
+8
New +$408
PGEN icon
2537
Precigen
PGEN
$2.59B
– –
-60
Closed -$1K
PHI icon
2538
PLDT
PHI
$4.33B
$0 ﹤0.01%
10
-12
-55% -$283
PKE icon
2539
Park Aerospace
PKE
$819M
$0 ﹤0.01%
6
– –
PODD icon
2540
Insulet
PODD
$9.79B
– –
-45
Closed -$5K
QMCO icon
2541
Quantum Corp
QMCO
$474M
– –
-200
Closed -$10K
QNST icon
2542
QuinStreet
QNST
$1.21B
$0 ﹤0.01%
23
– –
RES icon
2543
RPC Inc
RES
$1.3B
– –
-194
Closed -$3K
REX icon
2544
REX American Resources
REX
$1.41B
$0 ﹤0.01%
18
+6
+50% +$70
RMBS icon
2545
Rambus
RMBS
$11B
– –
-222
Closed -$2K
RMR icon
2546
The RMR Group
RMR
$332M
$0 ﹤0.01%
3
– –
RNP icon
2547
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-500
Closed -$10K
RRGB icon
2548
Red Robin
RRGB
$152M
– –
-4
Closed –
RUN icon
2549
Sunrun
RUN
$2.46B
$0 ﹤0.01%
20
– –
SAH icon
2550
Sonic Automotive
SAH
$2.61B
$0 ﹤0.01%
14
-61
-81% -$1.01K
100 101
102
103 104

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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.