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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
WB icon
1001
Weibo
WB
$1.95B
$35K ﹤0.01%
600
+558
+1,329% +$33.8K
TMX
1002
DELISTED
Terminix Global Holdings, Inc.
TMX
$35K ﹤0.01%
953
-3,798
-80% -$158K
QEP
1003
DELISTED
QEP RESOURCES, INC.
QEP
$35K ﹤0.01%
6,225
-2,380
-28% -$20.9K
PSXP
1004
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$35K ﹤0.01%
830
+20
+2% +$970
CFR icon
1005
Cullen/Frost Bankers
CFR
$10.2B
$34K ﹤0.01%
384
-21
-5% -$2.04K
ETV
1006
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$34K ﹤0.01%
+2,500
New +$36.8K
MLAB icon
1007
Mesa Laboratories
MLAB
$574M
$34K ﹤0.01%
+165
New +$32.2K
SEE
1008
DELISTED
Sealed Air
SEE
$34K ﹤0.01%
969
+472
+95% +$16.5K
DOOR
1009
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$34K ﹤0.01%
753
-753
-50% -$40.7K
SP
1010
DELISTED
SP Plus Corporation
SP
$34K ﹤0.01%
1,135
– –
BCE icon
1011
BCE
BCE
$21.2B
$33K ﹤0.01%
846
-106
-11% -$4.34K
IDLV icon
1012
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$33K ﹤0.01%
1,099
+2
+0.2% +$62
MAS icon
1013
Masco
MAS
$15.3B
$33K ﹤0.01%
1,118
+418
+60% +$13K
NTLA icon
1014
Intellia Therapeutics
NTLA
$1.67B
$33K ﹤0.01%
2,420
– –
RYAAY icon
1015
Ryanair
RYAAY
$31.3B
$33K ﹤0.01%
1,158
-225
-16% -$7.18K
SON icon
1016
Sonoco
SON
$5.74B
$33K ﹤0.01%
624
+17
+3% +$933
SR icon
1017
Spire
SR
$4.85B
$33K ﹤0.01%
441
-478
-52% -$36.1K
TXT icon
1018
Textron
TXT
$15.4B
$33K ﹤0.01%
724
-24
-3% -$1.35K
WSC icon
1019
WillScot Mobile Mini Holdings
WSC
$4.41B
$33K ﹤0.01%
+3,498
New +$49.6K
NBIS
1020
Nebius Group N.V.
NBIS
$47.7B
$33K ﹤0.01%
1,215
-845
-41% -$24.8K
SAFM
1021
DELISTED
Sanderson Farms Inc
SAFM
$33K ﹤0.01%
329
+318
+2,891% +$32.5K
BT
1022
DELISTED
BT Group plc (ADR)
BT
$33K ﹤0.01%
2,190
+1,191
+119% +$19K
AAP icon
1023
Advance Auto Parts
AAP
$3.49B
$32K ﹤0.01%
205
+13
+7% +$2.17K
BRKR icon
1024
Bruker
BRKR
$8.14B
$32K ﹤0.01%
1,082
-68
-6% -$2.15K
ESE icon
1025
ESCO Technologies
ESE
$7.92B
$32K ﹤0.01%
480
+422
+728% +$27.4K
39 40
41
42 43

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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
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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.