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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
AAC
2651
DELISTED
AAC Holdings
AAC
– –
-10
Closed –
PES
2652
DELISTED
Pioneer Energy Services Corp.
PES
– –
-53
Closed –
GM.WS.B
2653
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
21
– –
LION
2654
DELISTED
Fidelity Southern Corporation
LION
$0 ﹤0.01%
+17
New +$401
BRS
2655
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
54
-69
-56% -$523
MBFI
2656
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
9
– –
ESL
2657
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
+2
New +$231
PZI
2658
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$0 ﹤0.01%
5
– –
SIR
2659
DELISTED
SELECT INCOME REIT
SIR
$0 ﹤0.01%
+17
New +$143
GOV
2660
DELISTED
Government Properties Income Trust
GOV
– –
-287
Closed -$3K
BSCI
2661
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-23,182
Closed -$490K
BSJI
2662
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-16,169
Closed -$406K
XOXO
2663
DELISTED
Xo Group Inc
XOXO
– –
-75
Closed -$3K
EEP
2664
DELISTED
Enbridge Energy Partners
EEP
– –
-3,010
Closed -$33K
ESRX
2665
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,087
Closed -$483K
EEQ
2666
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,591
Closed -$17K
CCT
2667
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-651
Closed -$10K
SEP
2668
DELISTED
Spectra Engy Parters Lp
SEP
– –
-366
Closed -$13K
OCLR
2669
DELISTED
Oclaro Inc.
OCLR
– –
-437
Closed -$4K
SONC
2670
DELISTED
Sonic Corp
SONC
– –
-105
Closed -$5K
LHO
2671
DELISTED
LaSalle Hotel Properties
LHO
– –
-21
Closed -$1K
EGN
2672
DELISTED
Energen
EGN
– –
-68
Closed -$6K
AET
2673
DELISTED
Aetna Inc
AET
– –
-2,534
Closed -$514K
JHA
2674
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-1,900
Closed -$19K
COL
2675
DELISTED
Rockwell Collins
COL
– –
-920
Closed -$129K
104 105 106
107
108

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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
CGM Trust Boston, Massachusetts $957M AUM
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.