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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
ACHC icon
1126
Acadia Healthcare
ACHC
$2.94B
$24K ﹤0.01%
946
-144
-13% -$4.98K
BBWI icon
1127
Bath & Body Works
BBWI
$4.1B
$24K ﹤0.01%
1,136
+307
+37% +$7.74K
ERIC icon
1128
Ericsson
ERIC
$33.3B
$24K ﹤0.01%
2,754
+123
+5% +$1.07K
EXLS icon
1129
EXL Service
EXLS
$5.29B
$24K ﹤0.01%
2,270
-25
-1% -$290
SNDA icon
1130
Sonida Senior Living
SNDA
$1.91B
$24K ﹤0.01%
237
-395
-63% -$49.3K
SPTN
1131
DELISTED
SpartanNash
SPTN
$24K ﹤0.01%
1,407
-121
-8% -$2.2K
KSU
1132
DELISTED
Kansas City Southern
KSU
$24K ﹤0.01%
251
+42
+20% +$4.26K
STAY
1133
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24K ﹤0.01%
1,550
-2,890
-65% -$50.9K
EQM
1134
DELISTED
EQM Midstream Partners, LP
EQM
$24K ﹤0.01%
548
– –
GG
1135
DELISTED
Goldcorp Inc
GG
$24K ﹤0.01%
2,429
+45
+2% +$436
AAON icon
1136
Aaon
AAON
$7.77B
$23K ﹤0.01%
1,001
+852
+572% +$20.5K
APAM icon
1137
Artisan Partners
APAM
$3.02B
$23K ﹤0.01%
1,050
-80
-7% -$2.13K
BHF icon
1138
Brighthouse Financial
BHF
$3.5B
$23K ﹤0.01%
755
-33
-4% -$1.29K
BLD
1139
DELISTED
TopBuild
BLD
$23K ﹤0.01%
510
-6
-1% -$292
BLKB icon
1140
Blackbaud
BLKB
$2.08B
$23K ﹤0.01%
366
+65
+22% +$4.68K
DSGX icon
1141
Descartes Systems
DSGX
$6.82B
$23K ﹤0.01%
880
+390
+80% +$11.4K
E icon
1142
ENI
E
$77.5B
$23K ﹤0.01%
721
-134
-16% -$4.55K
GLPI icon
1143
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
GXC icon
1144
State Street SPDR S&P China ETF
GXC
$482M
$23K ﹤0.01%
266
– –
HMN icon
1145
Horace Mann Educators
HMN
$2.11B
$23K ﹤0.01%
612
+24
+4% +$949
KN icon
1146
Knowles
KN
$3.34B
$23K ﹤0.01%
1,724
-183
-10% -$2.68K
LNG icon
1147
Cheniere Energy
LNG
$52.9B
$23K ﹤0.01%
395
-37
-9% -$2.28K
LULU icon
1148
lululemon athletica
LULU
$14.6B
$23K ﹤0.01%
186
+16
+9% +$2.15K
MNRO icon
1149
Monro
MNRO
$398M
$23K ﹤0.01%
341
-12
-3% -$877
ORI icon
1150
Old Republic International
ORI
$10.4B
$23K ﹤0.01%
1,103
-32
-3% -$685
44 45
46
47 48

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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
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.