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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
KFY icon
1426
Korn Ferry
KFY
$4.27B
$11K ﹤0.01%
284
+129
+83% +$5.81K
KOP icon
1427
Koppers
KOP
$945M
$11K ﹤0.01%
628
+621
+8,871% +$14.6K
LECO icon
1428
Lincoln Electric
LECO
$15.3B
$11K ﹤0.01%
141
+66
+88% +$5.48K
LKFN icon
1429
Lakeland Financial Corp
LKFN
$1.51B
$11K ﹤0.01%
276
-527
-66% -$22.9K
NDSN icon
1430
Nordson
NDSN
$17.3B
$11K ﹤0.01%
95
-10
-10% -$1.23K
OPK icon
1431
Opko Health
OPK
$1.04B
$11K ﹤0.01%
3,750
-112
-3% -$380
PBW icon
1432
Invesco WilderHill Clean Energy ETF
PBW
$459M
$11K ﹤0.01%
520
– –
PHYS icon
1433
Sprott Physical Gold
PHYS
$15.7B
– –
0
– –
ROG icon
1434
Rogers Corp
ROG
$2.32B
$11K ﹤0.01%
106
+50
+89% +$6K
SGU icon
1435
Star Group
SGU
$420M
$11K ﹤0.01%
+1,156
New +$11.1K
SPTS icon
1436
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$11K ﹤0.01%
+367
New +$10.8K
TBT icon
1437
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$11K ﹤0.01%
300
-1,450
-83% -$56.7K
WAFD icon
1438
WaFd
WAFD
$2.75B
$11K ﹤0.01%
417
-81
-16% -$2.27K
WPP icon
1439
WPP
WPP
$5.64B
$11K ﹤0.01%
208
+62
+42% +$3.7K
X
1440
DELISTED
US Steel
X
$11K ﹤0.01%
600
-247
-29% -$6.18K
XLRE icon
1441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$11K ﹤0.01%
349
+85
+32% +$2.75K
JBTM
1442
JBT Marel
JBTM
$6.24B
$11K ﹤0.01%
155
+65
+72% +$5.76K
AGR
1443
DELISTED
Avangrid, Inc.
AGR
$11K ﹤0.01%
227
+82
+57% +$4.03K
ASXC
1444
DELISTED
Asensus Surgical, Inc.
ASXC
$11K ﹤0.01%
+385
New +$17.5K
MDC
1445
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
447
-29
-6% -$701
SRC
1446
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
AVTA
1447
DELISTED
Avantax, Inc. Common Stock
AVTA
$11K ﹤0.01%
418
+311
+291% +$9.52K
AUD
1448
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
1,966
-119
-6% -$792
DRE
1449
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
420
+159
+61% +$4.41K
TCO
1450
DELISTED
Taubman Centers Inc.
TCO
$11K ﹤0.01%
236
-37
-14% -$1.94K
56 57
58
59 60

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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.