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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
SKM icon
1476
SK Telecom
SKM
$12.7B
$10K ﹤0.01%
229
-20
-8% -$889
SMG icon
1477
ScottsMiracle-Gro
SMG
$3.62B
$10K ﹤0.01%
157
+5
+3% +$356
TLT icon
1478
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10K ﹤0.01%
82
-2,789
-97% -$323K
TRX icon
1479
TRX Gold Corp
TRX
$334M
$10K ﹤0.01%
28,300
– –
VCLT icon
1480
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$10K ﹤0.01%
115
– –
CEM
1481
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10K ﹤0.01%
200
– –
MTBL
1482
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$10K ﹤0.01%
22,667
– –
IBDO
1483
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10K ﹤0.01%
424
– –
QTS
1484
DELISTED
QTS REALTY TRUST, INC.
QTS
$10K ﹤0.01%
270
– –
PRAH
1485
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
108
-265
-71% -$26.8K
VER
1486
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
282
+98
+53% +$3.64K
TECD
1487
DELISTED
Tech Data Corp
TECD
$10K ﹤0.01%
117
+64
+121% +$4.86K
IBDN
1488
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10K ﹤0.01%
423
– –
IBDM
1489
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10K ﹤0.01%
419
– –
AA icon
1490
Alcoa
AA
$13.5B
$9K ﹤0.01%
348
-16
-4% -$538
AEIS icon
1491
Advanced Energy
AEIS
$13B
$9K ﹤0.01%
219
+41
+23% +$1.83K
AMED
1492
DELISTED
Amedisys
AMED
$9K ﹤0.01%
79
-1
-1% -$118
AMH icon
1493
American Homes 4 Rent
AMH
$12.3B
$9K ﹤0.01%
478
-73
-13% -$1.49K
BGY icon
1494
BlackRock Enhanced International Dividend Trust
BGY
$530M
$9K ﹤0.01%
1,825
– –
CRBN icon
1495
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$9K ﹤0.01%
84
– –
CRH icon
1496
CRH
CRH
$66.8B
$9K ﹤0.01%
337
-199
-37% -$5.64K
DSL
1497
DoubleLine Income Solutions Fund
DSL
$1.24B
$9K ﹤0.01%
500
– –
DY icon
1498
Dycom Industries
DY
$12.3B
$9K ﹤0.01%
171
+94
+122% +$6.32K
ENTG icon
1499
Entegris
ENTG
$22.7B
$9K ﹤0.01%
339
– –
EWS icon
1500
iShares MSCI Singapore ETF
EWS
$1.15B
$9K ﹤0.01%
415
– –
58 59
60
61 62

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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
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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.