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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
VVX icon
2576
V2X
VVX
$2.65B
$0 ﹤0.01%
16
– –
WCN
2577
Waste Connections
WCN
$42B
$0 ﹤0.01%
3
– –
WIT icon
2578
Wipro
WIT
$20B
$0 ﹤0.01%
+259
New +$497
WKC icon
2579
World Kinect Corp
WKC
$1.86B
$0 ﹤0.01%
19
-83
-81% -$2.19K
WNC icon
2580
Wabash National
WNC
$527M
– –
-301
Closed -$5K
WOW
2581
DELISTED
WideOpenWest
WOW
– –
-3,090
Closed -$35K
WTFC icon
2582
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
3
-22
-88% -$1.67K
XPRO icon
2583
Expro Ltd
XPRO
$1.91B
– –
-4
Closed –
PENG
2584
Penguin Solutions Inc
PENG
$2.99B
– –
-400
Closed -$6K
MAGN
2585
Magnera Corp
MAGN
$460M
$0 ﹤0.01%
+1
New +$192
TBCH
2586
Turtle Beach Corp
TBCH
$277M
$0 ﹤0.01%
15
– –
JOYY
2587
JOYY Inc
JOYY
$3.75B
– –
-7
Closed -$1K
TPC
2588
Tutor Perini Cor
TPC
$5.21B
$0 ﹤0.01%
14
-13
-48% -$226
LGF.B
2589
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
14
-101
-88% -$1.82K
LGF.A
2590
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-159
Closed -$4K
SUM
2591
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-587
Closed -$10K
VIRX
2592
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
AUMN
2593
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
– –
VGR
2594
DELISTED
Vector Group Ltd.
VGR
– –
-52
Closed –
SPWR
2595
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
53
– –
VIA
2596
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
7
– –
CBD
2597
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
13
– –
EIGR
2598
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
1
– –
BFX
2599
DELISTED
BowFlex Inc.
BFX
– –
-51
Closed -$1K
MDRX
2600
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-94
Closed -$1K
102 103
104
105 106

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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.