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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
HII icon
926
Huntington Ingalls Industries
HII
$12.8B
$43K ﹤0.01%
226
+24
+12% +$5.22K
MFA
927
MFA Financial
MFA
$933M
$43K ﹤0.01%
1,612
+112
+7% +$3.15K
MSGS icon
928
Madison Square Garden
MSGS
$9.39B
$43K ﹤0.01%
226
+6
+3% +$1.17K
NYT icon
929
New York Times
NYT
$10.2B
$43K ﹤0.01%
1,948
-48
-2% -$1.22K
WHR icon
930
Whirlpool
WHR
$2.82B
$43K ﹤0.01%
400
-158
-28% -$17.9K
WRLD icon
931
World Acceptance Corp
WRLD
$873M
$43K ﹤0.01%
423
– –
WTW icon
932
Willis Towers Watson
WTW
$32B
$43K ﹤0.01%
281
+26
+10% +$3.89K
SHLX
933
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
ARMK icon
934
Aramark
ARMK
$14.7B
$42K ﹤0.01%
2,018
-1,001
-33% -$26K
IIF
935
Morgan Stanley India Investment Fund
IIF
$220M
$42K ﹤0.01%
2,100
– –
MD icon
936
Pediatrix Medical
MD
$2.2B
$42K ﹤0.01%
1,285
+164
+15% +$6.59K
RNST icon
937
Renasant Corp
RNST
$3.91B
$42K ﹤0.01%
1,400
-81
-5% -$2.84K
AAN.A
938
DELISTED
The Aaron's Company Inc Class A
AAN.A
$42K ﹤0.01%
996
-701
-41% -$29.6K
BRO icon
939
Brown & Brown
BRO
$23.9B
$41K ﹤0.01%
1,487
-891
-37% -$25.2K
LHX icon
940
L3Harris
LHX
$53.4B
$41K ﹤0.01%
308
+101
+49% +$15.3K
MIDD icon
941
Middleby
MIDD
$6.08B
$41K ﹤0.01%
402
-637
-61% -$72.5K
MTG icon
942
MGIC Investment
MTG
$6.25B
$41K ﹤0.01%
3,942
-3,953
-50% -$46.3K
RVTY icon
943
Revvity
RVTY
$12.8B
$41K ﹤0.01%
525
+35
+7% +$2.96K
WH icon
944
Wyndham Hotels & Resorts
WH
$5.48B
$41K ﹤0.01%
904
+49
+6% +$2.38K
WPM icon
945
Wheaton Precious Metals
WPM
$60.9B
$41K ﹤0.01%
2,089
– –
AER icon
946
AerCap
AER
$23.8B
$40K ﹤0.01%
1,018
-673
-40% -$33.7K
AIV
947
Aimco
AIV
$383M
$40K ﹤0.01%
6,899
+38
+0.6% +$226
HRB icon
948
H&R Block
HRB
$5.86B
$40K ﹤0.01%
1,576
+287
+22% +$7.66K
MTN icon
949
Vail Resorts
MTN
$5.3B
$40K ﹤0.01%
189
-9
-5% -$2.23K
ODFL icon
950
Old Dominion Freight Line
ODFL
$44.9B
$40K ﹤0.01%
966
-375
-28% -$16.6K
36 37
38
39 40

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FAAS
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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
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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.