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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
PLOW icon
951
Douglas Dynamics
PLOW
$1.02B
$40K ﹤0.01%
1,120
+220
+24% +$8.63K
RACE icon
952
Ferrari
RACE
$72.5B
$40K ﹤0.01%
398
+106
+36% +$11.9K
TD icon
953
Toronto Dominion Bank
TD
$200B
$40K ﹤0.01%
809
-27
-3% -$1.48K
ULTA icon
954
Ulta Beauty
ULTA
$24.3B
$40K ﹤0.01%
162
+69
+74% +$19.1K
WABC icon
955
Westamerica Bancorp
WABC
$1.37B
$40K ﹤0.01%
713
+25
+4% +$1.47K
SYNH
956
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$40K ﹤0.01%
1,009
-180
-15% -$8.36K
BKI
957
DELISTED
Black Knight, Inc. Common Stock
BKI
$40K ﹤0.01%
878
-19
-2% -$891
ETFC
958
DELISTED
E*Trade Financial Corporation
ETFC
$40K ﹤0.01%
915
+222
+32% +$10.9K
DPZ icon
959
Domino's
DPZ
$11.6B
$39K ﹤0.01%
157
-1
-0.6% -$263
EGP icon
960
EastGroup Properties
EGP
$10.9B
$39K ﹤0.01%
429
+83
+24% +$8K
FULT icon
961
Fulton Financial
FULT
$4.64B
$39K ﹤0.01%
2,500
+129
+5% +$2.1K
THO icon
962
Thor Industries
THO
$4.14B
$39K ﹤0.01%
751
+152
+25% +$10.3K
HEP
963
DELISTED
Holly Energy Partners, L.P.
HEP
$39K ﹤0.01%
1,364
-30
-2% -$887
IBKC
964
DELISTED
IBERIABANK Corp
IBKC
$39K ﹤0.01%
613
-28
-4% -$2.06K
NFX
965
DELISTED
Newfield Exploration
NFX
$39K ﹤0.01%
2,680
+1,491
+125% +$30K
AFG icon
966
American Financial Group
AFG
$12.1B
$38K ﹤0.01%
416
-24
-5% -$2.41K
FFBC icon
967
First Financial Bancorp
FFBC
$3.53B
$38K ﹤0.01%
1,604
-1,412
-47% -$37.3K
FOXF icon
968
Fox Factory Holding Corp
FOXF
$886M
$38K ﹤0.01%
647
+571
+751% +$35.6K
KNX icon
969
Knight Transportation
KNX
$11.4B
$38K ﹤0.01%
1,526
-868
-36% -$26.9K
OMCL icon
970
Omnicell
OMCL
$1.68B
$38K ﹤0.01%
618
+506
+452% +$34.3K
PLXS icon
971
Plexus
PLXS
$7.23B
$38K ﹤0.01%
735
– –
SPH icon
972
Suburban Propane Partners
SPH
$1.18B
$38K ﹤0.01%
1,960
+1,917
+4,458% +$43.1K
GAP
973
The Gap Inc
GAP
$7.37B
$38K ﹤0.01%
1,464
-3,005
-67% -$80.3K
WCG
974
DELISTED
Wellcare Health Plans, Inc.
WCG
$38K ﹤0.01%
159
+64
+67% +$17.2K
AGNC icon
975
AGNC Investment
AGNC
$12.9B
– –
0
– –
37 38
39
40 41

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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
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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.