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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
NAVI icon
751
Navient
NAVI
$853M
$65K 0.01%
7,336
-779
-10% -$8.93K
YUMC icon
752
Yum China
YUMC
$16.3B
$65K 0.01%
1,947
-167
-8% -$5.73K
ATH
753
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$65K 0.01%
1,644
-126
-7% -$5.67K
XEC
754
DELISTED
CIMAREX ENERGY CO
XEC
$65K 0.01%
1,060
+309
+41% +$25.4K
GEN icon
755
Gen Digital
GEN
$17.5B
$64K 0.01%
3,363
+718
+27% +$14.8K
LOPE icon
756
Grand Canyon Education
LOPE
$3.98B
$64K 0.01%
668
+150
+29% +$17.4K
ESS icon
757
Essex Property Trust
ESS
$18.5B
$63K 0.01%
258
+46
+22% +$11.6K
IDA icon
758
Idacorp
IDA
$8.2B
$63K 0.01%
680
-17
-2% -$1.66K
L icon
759
Loews
L
$23.6B
$63K 0.01%
1,386
+100
+8% +$4.71K
NGG icon
760
National Grid
NGG
$81.3B
$63K 0.01%
1,477
-449
-23% -$21K
SAP icon
761
SAP
SAP
$238B
$63K 0.01%
633
-36
-5% -$3.83K
ZBRA icon
762
Zebra Technologies
ZBRA
$17.8B
$63K 0.01%
398
-126
-24% -$21K
CGW icon
763
Invesco S&P Global Water Index ETF
CGW
$1.08B
$62K 0.01%
2,000
– –
DB icon
764
Deutsche Bank
DB
$71.5B
$62K 0.01%
7,577
+794
+12% +$7.75K
FL
765
DELISTED
Foot Locker
FL
$62K 0.01%
1,157
+135
+13% +$6.78K
TFX icon
766
Teleflex
TFX
$5.98B
$62K 0.01%
239
+36
+18% +$9.11K
CLR
767
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$62K 0.01%
1,534
-487
-24% -$24.9K
DNB
768
DELISTED
Dun & Bradstreet
DNB
$62K 0.01%
431
+9
+2% +$1.28K
BALL icon
769
Ball Corp
BALL
$16.8B
$61K 0.01%
1,329
-179
-12% -$8.36K
BUD icon
770
AB InBev
BUD
$165B
$61K 0.01%
920
-474
-34% -$36.3K
DTE icon
771
DTE Energy
DTE
$29.1B
$61K 0.01%
645
+9
+1% +$879
FENC icon
772
Fennec Pharmaceuticals
FENC
$402M
$61K 0.01%
9,500
-5,000
-34% -$34.9K
HCSG icon
773
Healthcare Services Group
HCSG
$1.53B
$61K 0.01%
1,512
+459
+44% +$19.4K
RWR icon
774
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$61K 0.01%
708
+9
+1% +$823
SLV icon
775
iShares Silver Trust
SLV
$30.9B
$61K 0.01%
4,202
– –
29 30
31
32 33

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
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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.