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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
TRGP icon
1101
Targa Resources
TRGP
$55.1B
$27K ﹤0.01%
758
+136
+22% +$6.58K
NLSN
1102
DELISTED
Nielsen Holdings plc
NLSN
$27K ﹤0.01%
1,159
+328
+39% +$8.5K
ARWR icon
1103
Arrowhead Research
ARWR
$12.4B
$26K ﹤0.01%
2,100
+257
+14% +$3.51K
BKD icon
1104
Brookdale Senior Living
BKD
$3.4B
$26K ﹤0.01%
3,902
-3,728
-49% -$31.3K
BME icon
1105
BlackRock Health Sciences Trust
BME
$570M
– –
0
– –
BRC icon
1106
Brady Corp
BRC
$4.57B
$26K ﹤0.01%
596
-208
-26% -$8.67K
CIEN icon
1107
Ciena
CIEN
$58.4B
$26K ﹤0.01%
757
-69
-8% -$2.19K
CXT icon
1108
Crane NXT
CXT
$3.07B
$26K ﹤0.01%
1,057
+274
+35% +$8.15K
DVA icon
1109
DaVita
DVA
$11.7B
$26K ﹤0.01%
501
+143
+40% +$9.16K
OGS icon
1110
ONE Gas
OGS
$5.04B
$26K ﹤0.01%
332
+20
+6% +$1.65K
PBH icon
1111
Prestige Consumer Healthcare
PBH
$2.6B
$26K ﹤0.01%
838
+34
+4% +$1.24K
PRO
1112
DELISTED
PROS Holdings
PRO
$26K ﹤0.01%
+830
New +$26.3K
STPZ icon
1113
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$26K ﹤0.01%
+510
New +$26K
XHB icon
1114
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$26K ﹤0.01%
808
+4
+0.5% +$138
AMSF icon
1115
AMERISAFE
AMSF
$540M
$25K ﹤0.01%
445
-25
-5% -$1.56K
BAH icon
1116
Booz Allen Hamilton
BAH
$9.15B
$25K ﹤0.01%
551
-751
-58% -$36.9K
BBD icon
1117
Banco Bradesco
BBD
$36.7B
$25K ﹤0.01%
3,990
– –
EXR icon
1118
Extra Space Storage
EXR
$31.6B
$25K ﹤0.01%
271
+35
+15% +$3.18K
JBLU icon
1119
JetBlue
JBLU
$2.29B
$25K ﹤0.01%
1,563
+1,393
+819% +$24.3K
LII icon
1120
Lennox International
LII
$15.2B
$25K ﹤0.01%
114
+7
+7% +$1.48K
SHOP icon
1121
Shopify
SHOP
$195B
$25K ﹤0.01%
1,800
– –
SM icon
1122
SM Energy
SM
$6.87B
$25K ﹤0.01%
1,634
+83
+5% +$1.92K
WU icon
1123
Western Union
WU
$2.21B
$25K ﹤0.01%
1,444
-701
-33% -$12.7K
XYL icon
1124
Xylem
XYL
$28.1B
$25K ﹤0.01%
373
+29
+8% +$2.01K
TVPT
1125
DELISTED
Travelport Worldwide Limited
TVPT
$25K ﹤0.01%
1,630
+1,334
+451% +$20.3K
43 44
45
46 47

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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
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.