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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
SLAB icon
1301
Silicon Laboratories
SLAB
$7.2B
$16K ﹤0.01%
202
-256
-56% -$21.3K
SSD icon
1302
Simpson Manufacturing
SSD
$7.99B
$16K ﹤0.01%
300
+208
+226% +$12.2K
WEN icon
1303
Wendy's
WEN
$1.37B
$16K ﹤0.01%
1,037
+46
+5% +$784
WWW icon
1304
Wolverine World Wide
WWW
$1.55B
$16K ﹤0.01%
491
-518
-51% -$17.6K
UCB
1305
United Community Banks
UCB
$4.25B
$16K ﹤0.01%
758
-1,772
-70% -$43.7K
NTUS
1306
DELISTED
Natus Medical Inc
NTUS
$16K ﹤0.01%
465
+398
+594% +$12.9K
MCRN
1307
DELISTED
Milacron Holdings Corp.
MCRN
$16K ﹤0.01%
1,360
-626
-32% -$9.41K
RTEC
1308
DELISTED
Rudolph Technologies Inc
RTEC
$16K ﹤0.01%
780
-100
-11% -$2.03K
ABEV icon
1309
Ambev
ABEV
$45.7B
$15K ﹤0.01%
3,873
-2,852
-42% -$12.2K
BXMX
1310
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$15K ﹤0.01%
+1,250
New +$16.4K
CBRL icon
1311
Cracker Barrel
CBRL
$1.25B
$15K ﹤0.01%
95
– –
CHCI icon
1312
Comstock Holding Companies
CHCI
$156M
$15K ﹤0.01%
8,774
– –
CHEF icon
1313
Chefs' Warehouse
CHEF
$4.47B
$15K ﹤0.01%
+484
New +$16.8K
CSGS
1314
DELISTED
CSG Systems International
CSGS
$15K ﹤0.01%
480
-50
-9% -$1.76K
CXW icon
1315
CoreCivic
CXW
$3.3B
$15K ﹤0.01%
816
-1,694
-67% -$37.2K
EEMS icon
1316
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$15K ﹤0.01%
361
– –
EQNR icon
1317
Equinor
EQNR
$97.6B
$15K ﹤0.01%
708
-138
-16% -$3.39K
IFF icon
1318
International Flavors & Fragrances
IFF
$21.6B
$15K ﹤0.01%
110
+62
+129% +$8.58K
IQ icon
1319
iQIYI
IQ
$1.34B
$15K ﹤0.01%
1,000
– –
KYN icon
1320
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$15K ﹤0.01%
+1,063
New +$17K
LYV icon
1321
Live Nation Entertainment
LYV
$42.8B
$15K ﹤0.01%
300
– –
LZB icon
1322
La-Z-Boy
LZB
$1.66B
$15K ﹤0.01%
524
-11
-2% -$310
MUR icon
1323
Murphy Oil
MUR
$5.11B
$15K ﹤0.01%
623
+73
+13% +$2.24K
NJR icon
1324
New Jersey Resources
NJR
$5.47B
$15K ﹤0.01%
332
-23
-6% -$1.08K
NOVT icon
1325
Novanta
NOVT
$6.2B
$15K ﹤0.01%
+240
New +$15.5K
51 52
53
54 55

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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
CGM Trust Boston, Massachusetts $957M AUM
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.