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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
EDIT icon
726
Editas Medicine
EDIT
$442M
$70K 0.01%
3,055
+1,000
+49% +$27.2K
HYT icon
727
BlackRock Corporate High Yield Fund
HYT
$1.37B
$70K 0.01%
7,500
– –
NWL icon
728
Newell Brands
NWL
$2.56B
$70K 0.01%
3,777
-287
-7% -$5.71K
XLB icon
729
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$70K 0.01%
2,762
-38
-1% -$1.01K
AY
730
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$70K 0.01%
3,546
-1,984
-36% -$39.3K
ALLE icon
731
Allegion
ALLE
$14.4B
$69K 0.01%
861
-168
-16% -$14.5K
BIT icon
732
BlackRock Multi-Sector Income Trust
BIT
$702M
$69K 0.01%
4,500
– –
IGOV icon
733
iShares International Treasury Bond ETF
IGOV
$1.54B
$69K 0.01%
1,426
– –
NEA icon
734
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
XIFR
735
XPLR Infrastructure LP
XIFR
$1.08B
$69K 0.01%
1,597
-70
-4% -$3.19K
CDK
736
DELISTED
CDK Global, Inc.
CDK
$69K 0.01%
1,436
-460
-24% -$24.3K
ZION icon
737
Zions Bancorporation
ZION
$10.3B
$68K 0.01%
1,664
+746
+81% +$34.8K
ETX
738
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$67K 0.01%
3,511
+28
+0.8% +$534
FCX icon
739
Freeport-McMoran
FCX
$97.5B
$67K 0.01%
6,509
-1,204
-16% -$14K
ITOT icon
740
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$67K 0.01%
1,178
– –
LBTYK icon
741
Liberty Global Class C
LBTYK
$3.49B
$67K 0.01%
3,245
-2,074
-39% -$49.6K
LNC icon
742
Lincoln National
LNC
$8.81B
$67K 0.01%
1,314
+53
+4% +$3.22K
NOV icon
743
NOV
NOV
$7B
$67K 0.01%
2,626
-1,030
-28% -$35.6K
SYF icon
744
Synchrony
SYF
$25.6B
$67K 0.01%
2,855
-564
-16% -$15.3K
SJI
745
DELISTED
South Jersey Industries, Inc.
SJI
$67K 0.01%
2,415
-39
-2% -$1.24K
EBS icon
746
Emergent Biosolutions
EBS
$248M
$66K 0.01%
1,112
+1,020
+1,109% +$65.8K
ENOV icon
747
Enovis
ENOV
$1.53B
$66K 0.01%
1,822
-46
-2% -$2.15K
IHF icon
748
iShares US Healthcare Providers ETF
IHF
$1.27B
$66K 0.01%
2,000
– –
UA icon
749
Under Armour Class C
UA
$2.53B
$66K 0.01%
4,096
-1,794
-30% -$34K
CRON
750
Cronos Group
CRON
$1.14B
$65K 0.01%
6,234
+1,234
+25% +$11.9K
28 29
30
31 32

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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
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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.