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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
CCMP
1626
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
70
+26
+59% +$2.55K
BGG
1627
DELISTED
Briggs & Stratton Corp.
BGG
$7K ﹤0.01%
516
-181
-26% -$2.79K
VSM
1628
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
248
-86
-26% -$2.72K
WAGE
1629
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
271
+156
+136% +$5.61K
BEL
1630
DELISTED
Belmond Ltd.
BEL
$7K ﹤0.01%
293
+31
+12% +$597
TSRO
1631
DELISTED
TESARO, Inc.
TSRO
$7K ﹤0.01%
93
+55
+145% +$2.64K
FNSR
1632
DELISTED
Finisar Corp
FNSR
$7K ﹤0.01%
323
+6
+2% +$119
FDC
1633
DELISTED
First Data Corporation
FDC
$7K ﹤0.01%
393
+95
+32% +$1.85K
ADC icon
1634
Agree Realty
ADC
$9.41B
$6K ﹤0.01%
97
– –
AG icon
1635
First Majestic Silver
AG
$9.07B
$6K ﹤0.01%
1,000
– –
AKR icon
1636
Acadia Realty Trust
AKR
$2.84B
$6K ﹤0.01%
273
+29
+12% +$798
ASIX icon
1637
AdvanSix
ASIX
$444M
$6K ﹤0.01%
229
+9
+4% +$250
ASRT
1638
DELISTED
Assertio
ASRT
$6K ﹤0.01%
+28
New +$8.4K
AWR icon
1639
American States Water
AWR
$3.46B
$6K ﹤0.01%
91
-2
-2% -$128
DCH
1640
Dauch Corp
DCH
$1.51B
$6K ﹤0.01%
503
+204
+68% +$2.73K
CABO icon
1641
Cable One
CABO
$212M
$6K ﹤0.01%
7
– –
COHR icon
1642
Coherent
COHR
$74.2B
$6K ﹤0.01%
171
-36
-17% -$1.34K
CRL icon
1643
Charles River Laboratories
CRL
$12.8B
$6K ﹤0.01%
55
+27
+96% +$3.38K
CRS icon
1644
Carpenter Technology
CRS
$28.4B
$6K ﹤0.01%
165
+83
+101% +$3.74K
CWST icon
1645
Casella Waste Systems
CWST
$5.69B
$6K ﹤0.01%
209
-432
-67% -$13.1K
CWT icon
1646
California Water Service
CWT
$3.12B
$6K ﹤0.01%
131
– –
DEI icon
1647
Douglas Emmett
DEI
$1.96B
$6K ﹤0.01%
180
+25
+16% +$898
DIN icon
1648
Dine Brands
DIN
$452M
$6K ﹤0.01%
88
– –
DKS icon
1649
Dick's Sporting Goods
DKS
$18.7B
$6K ﹤0.01%
201
-24
-11% -$834
EGHT icon
1650
8x8 Inc
EGHT
$332M
$6K ﹤0.01%
319
+1
+0.3% +$18
64 65
66
67 68

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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.