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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
CCEP icon
1051
Coca-Cola Europacific Partners
CCEP
$47.9B
$30K ﹤0.01%
658
+35
+6% +$1.62K
EPR icon
1052
EPR Properties
EPR
$4.77B
$30K ﹤0.01%
467
+309
+196% +$21.3K
FVD icon
1053
First Trust Value Line Dividend Fund
FVD
$8.4B
$30K ﹤0.01%
1,038
– –
GNRC icon
1054
Generac Holdings
GNRC
$12.5B
$30K ﹤0.01%
600
– –
HHH icon
1055
Howard Hughes
HHH
$4.03B
$30K ﹤0.01%
326
+13
+4% +$1.35K
JAZZ icon
1056
Jazz Pharmaceuticals
JAZZ
$16.7B
$30K ﹤0.01%
245
+13
+6% +$1.93K
LIVN icon
1057
LivaNova
LIVN
$4.2B
$30K ﹤0.01%
333
-360
-52% -$38.7K
SAN icon
1058
Banco Santander
SAN
$210B
$30K ﹤0.01%
6,915
-597
-8% -$2.71K
CPAY icon
1059
Corpay
CPAY
$25.7B
$30K ﹤0.01%
163
+117
+254% +$22.9K
SRCL
1060
DELISTED
Stericycle Inc
SRCL
$30K ﹤0.01%
807
+496
+159% +$23.3K
APTV icon
1061
Aptiv
APTV
$10.3B
$29K ﹤0.01%
468
-48
-9% -$3.48K
CMF icon
1062
iShares California Muni Bond ETF
CMF
$4.62B
$29K ﹤0.01%
500
– –
CPB icon
1063
Campbell Soup
CPB
$6.87B
$29K ﹤0.01%
894
+373
+72% +$14.1K
DVN icon
1064
Devon Energy
DVN
$47.3B
$29K ﹤0.01%
1,280
-1,288
-50% -$39.6K
GIII icon
1065
G-III Apparel Group
GIII
$1.5B
$29K ﹤0.01%
1,052
+16
+2% +$592
GT icon
1066
Goodyear
GT
$1.85B
$29K ﹤0.01%
1,408
+343
+32% +$7.43K
IEP icon
1067
Icahn Enterprises
IEP
$5.3B
$29K ﹤0.01%
502
-443
-47% -$29.4K
IRM icon
1068
Iron Mountain
IRM
$36.1B
$29K ﹤0.01%
904
+279
+45% +$9.15K
IYY icon
1069
iShares Dow Jones US ETF
IYY
$3.07B
$29K ﹤0.01%
468
+4
+0.9% +$269
JNPR
1070
DELISTED
Juniper Networks
JNPR
$29K ﹤0.01%
1,095
-320
-23% -$9.05K
KTOS icon
1071
Kratos Defense & Security Solutions
KTOS
$11.4B
$29K ﹤0.01%
2,062
+62
+3% +$854
LPLA icon
1072
LPL Financial
LPLA
$28.6B
$29K ﹤0.01%
478
-573
-55% -$34.9K
NWSA icon
1073
News Corp Class A
NWSA
$15.4B
$29K ﹤0.01%
2,520
+233
+10% +$2.98K
RELX icon
1074
RELX
RELX
$62B
$29K ﹤0.01%
1,424
-171
-11% -$3.47K
RLI icon
1075
RLI Corp
RLI
$5.89B
$29K ﹤0.01%
854
-46
-5% -$1.67K
41 42
43
44 45

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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
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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.