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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
SIG icon
1351
Signet Jewelers
SIG
$3.69B
$14K ﹤0.01%
449
-338
-43% -$17K
SPSM icon
1352
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$14K ﹤0.01%
+521
New +$15.4K
TEF
1353
DELISTED
Telefonica
TEF
$14K ﹤0.01%
2,028
+1,662
+454% +$11.2K
TSI
1354
TCW Strategic Income Fund
TSI
$213M
$14K ﹤0.01%
2,570
-5,024
-66% -$27.2K
WNS
1355
DELISTED
WNS Holdings
WNS
$14K ﹤0.01%
345
– –
WSFS icon
1356
WSFS Financial
WSFS
$4.11B
$14K ﹤0.01%
372
-22
-6% -$926
LSXMK
1357
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
491
-39
-7% -$1.19K
UMPQ
1358
DELISTED
Umpqua Holdings Corp
UMPQ
$14K ﹤0.01%
905
+42
+5% +$790
CMD
1359
DELISTED
Cantel Medical Corporation
CMD
$14K ﹤0.01%
182
+168
+1,200% +$13.9K
STML
1360
DELISTED
Stemline Therapeutics, Inc.
STML
$14K ﹤0.01%
1,470
– –
AKS
1361
DELISTED
AK Steel Holding Corp
AKS
$14K ﹤0.01%
6,247
+459
+8% +$1.66K
TCF
1362
DELISTED
TCF Financial Corporation
TCF
$14K ﹤0.01%
705
– –
AIN icon
1363
Albany International
AIN
$1.73B
$13K ﹤0.01%
208
-296
-59% -$20.6K
AN icon
1364
AutoNation
AN
$6.9B
$13K ﹤0.01%
368
-65
-15% -$2.46K
BEP icon
1365
Brookfield Renewable
BEP
$9.9B
$13K ﹤0.01%
+938
New +$14K
BG icon
1366
Bunge Global
BG
$21.6B
$13K ﹤0.01%
237
+85
+56% +$5.25K
BWXT icon
1367
BWX Technologies
BWXT
$15.6B
$13K ﹤0.01%
347
+246
+244% +$12.2K
FBP icon
1368
First Bancorp
FBP
$4.41B
$13K ﹤0.01%
1,459
– –
FIDU icon
1369
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$13K ﹤0.01%
390
– –
GGG icon
1370
Graco
GGG
$13.5B
$13K ﹤0.01%
302
-56
-16% -$2.34K
HRTX icon
1371
Heron Therapeutics
HRTX
$69.3M
$13K ﹤0.01%
+499
New +$13.7K
IBKR icon
1372
Interactive Brokers
IBKR
$41.2B
$13K ﹤0.01%
916
+344
+60% +$4.59K
NOW icon
1373
ServiceNow
NOW
$132B
$13K ﹤0.01%
365
+75
+26% +$2.66K
NPK icon
1374
National Presto Industries
NPK
$992M
$13K ﹤0.01%
115
– –
PICB icon
1375
Invesco International Corporate Bond ETF
PICB
$360M
$13K ﹤0.01%
513
– –
53 54
55
56 57

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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
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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.