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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
LN
1451
DELISTED
LINE Corporation
LN
$11K ﹤0.01%
318
+261
+458% +$8.62K
MFGP
1452
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K ﹤0.01%
536
+81
+18% +$1.74K
BBL
1453
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K ﹤0.01%
269
– –
ALV icon
1454
Autoliv
ALV
$8.89B
$10K ﹤0.01%
136
-5
-4% -$406
AXON
1455
Axon Enterprise
AXON
$48B
$10K ﹤0.01%
222
+29
+15% +$1.5K
BLUE
1456
DELISTED
bluebird bio
BLUE
$10K ﹤0.01%
7
– –
CROX icon
1457
Crocs
CROX
$6.62B
$10K ﹤0.01%
383
– –
DIOD icon
1458
Diodes
DIOD
$4.7B
$10K ﹤0.01%
319
-582
-65% -$18.6K
DMLP icon
1459
Dorchester Minerals
DMLP
$1.28B
$10K ﹤0.01%
+651
New +$11.4K
DWM icon
1460
WisdomTree International Equity Fund
DWM
$693M
$10K ﹤0.01%
216
-55
-20% -$2.71K
EBF icon
1461
Ennis
EBF
$560M
$10K ﹤0.01%
500
– –
EWY icon
1462
iShares MSCI South Korea ETF
EWY
$25.3B
$10K ﹤0.01%
+165
New +$9.97K
GTX icon
1463
Garrett Motion
GTX
$5.51B
$10K ﹤0.01%
+795
New +$10.8K
ICF icon
1464
iShares Select U.S. REIT ETF
ICF
$2.08B
$10K ﹤0.01%
200
– –
IDU icon
1465
iShares US Utilities ETF
IDU
$1.36B
$10K ﹤0.01%
152
– –
IHG icon
1466
InterContinental Hotels
IHG
$23B
$10K ﹤0.01%
166
-50
-23% -$2.88K
JBL icon
1467
Jabil
JBL
$35.9B
$10K ﹤0.01%
396
+199
+101% +$4.86K
MG icon
1468
Mistras Group
MG
$500M
$10K ﹤0.01%
700
– –
MPWR icon
1469
Monolithic Power Systems
MPWR
$68.4B
$10K ﹤0.01%
87
– –
NMR icon
1470
Nomura Holdings
NMR
$28.8B
$10K ﹤0.01%
2,697
-898
-25% -$4.03K
NWG icon
1471
NatWest
NWG
$76.4B
$10K ﹤0.01%
1,720
+765
+80% +$4.9K
ODP
1472
DELISTED
ODP
ODP
$10K ﹤0.01%
397
+66
+20% +$1.89K
RNR icon
1473
RenaissanceRe
RNR
$13.4B
$10K ﹤0.01%
73
+21
+40% +$2.74K
RS icon
1474
Reliance Steel & Aluminium
RS
$21.7B
$10K ﹤0.01%
147
-2,282
-94% -$180K
SF
1475
Stifel
SF
$12.7B
$10K ﹤0.01%
542
+240
+79% +$4.97K
57 58
59
60 61

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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.