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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
FBIZ icon
501
First Business Financial Services
FBIZ
$595M
$141K 0.01%
7,245
-1,338
-16% -$27.7K
VTR icon
502
Ventas
VTR
$47.9B
$141K 0.01%
2,410
+207
+9% +$12.2K
SLF icon
503
Sun Life Financial
SLF
$45.4B
$140K 0.01%
4,209
-11
-0.3% -$398
SONY icon
504
Sony
SONY
$138B
$140K 0.01%
14,550
+840
+6% +$8.89K
TWTR
505
DELISTED
Twitter, Inc.
TWTR
$140K 0.01%
4,854
+908
+23% +$28.5K
COF icon
506
Capital One
COF
$134B
$139K 0.01%
1,839
-130
-7% -$11.3K
HSBC icon
507
HSBC
HSBC
$356B
$139K 0.01%
3,507
+999
+40% +$40K
SHY icon
508
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$138K 0.01%
1,648
– –
ABMD
509
DELISTED
Abiomed Inc
ABMD
$138K 0.01%
425
+70
+20% +$24.3K
CBM
510
DELISTED
Cambrex Corporation
CBM
$138K 0.01%
3,648
-14
-0.4% -$709
AOS icon
511
A.O. Smith
AOS
$8.7B
$137K 0.01%
3,209
+6
+0.2% +$276
AON icon
512
Aon
AON
$76B
$136K 0.01%
938
+7
+0.8% +$1.09K
MCHP icon
513
Microchip Technology
MCHP
$46B
$135K 0.01%
3,754
+788
+27% +$27.8K
RSPM icon
514
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$135K 0.01%
7,160
+50
+0.7% +$1.01K
SLYG icon
515
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$135K 0.01%
2,506
-21
-0.8% -$1.25K
FLIR
516
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$135K 0.01%
3,106
+21
+0.7% +$1.03K
IEV icon
517
iShares Europe ETF
IEV
$1.7B
$134K 0.01%
3,428
– –
AL
518
DELISTED
Air Lease Corp
AL
$133K 0.01%
4,403
+1,423
+48% +$54.3K
WAB icon
519
Wabtec
WAB
$49.3B
$133K 0.01%
1,895
+692
+58% +$60.4K
PFG icon
520
Principal Financial Group
PFG
$24.3B
$131K 0.01%
2,971
+616
+26% +$30.3K
VTWO icon
521
Vanguard Russell 2000 ETF
VTWO
$17.9B
$131K 0.01%
2,434
– –
DHS icon
522
WisdomTree US High Dividend Fund
DHS
$1.58B
$130K 0.01%
+2,000
New +$139K
EIX icon
523
Edison International
EIX
$26.4B
$130K 0.01%
2,291
-344
-13% -$21.4K
BA icon
524
PUT
Boeing
BA
$185B
$129K 0.01%
400
-400
-50% -$138K
DVY icon
525
iShares Select Dividend ETF
DVY
$23.6B
$129K 0.01%
1,448
-193
-12% -$18.5K
19 20
21
22 23

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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
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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.