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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
EVI icon
1651
EVI Industries
EVI
$180M
$6K ﹤0.01%
+170
New +$6.36K
FMS icon
1652
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
176
-240
-58% -$9.69K
FWRD icon
1653
Forward Air
FWRD
$654M
$6K ﹤0.01%
101
+26
+35% +$1.6K
GCO icon
1654
Genesco
GCO
$422M
$6K ﹤0.01%
145
-14
-9% -$605
GDDY icon
1655
GoDaddy
GDDY
$11.5B
$6K ﹤0.01%
86
+44
+105% +$3.01K
GRFS
1656
Grifois
GRFS
$5.4B
$6K ﹤0.01%
315
-136
-30% -$2.7K
HAIN icon
1657
Hain Celestial
HAIN
$53.7M
$6K ﹤0.01%
360
+164
+84% +$3.65K
HLF icon
1658
Herbalife
HLF
$1.29B
$6K ﹤0.01%
108
-7
-6% -$386
HLIO icon
1659
Helios Technologies
HLIO
$2.76B
$6K ﹤0.01%
+180
New +$7.61K
HLX icon
1660
Helix Energy Solutions
HLX
$1.41B
$6K ﹤0.01%
1,057
+492
+87% +$4.01K
ICL icon
1661
ICL Group
ICL
$6.85B
$6K ﹤0.01%
1,014
+137
+16% +$810
IONS icon
1662
Ionis Pharmaceuticals
IONS
$9.4B
$6K ﹤0.01%
108
-100
-48% -$5.1K
JJSF icon
1663
J&J Snack Foods
JJSF
$1.71B
$6K ﹤0.01%
40
+10
+33% +$1.52K
JLS icon
1664
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
0
– –
MMSI icon
1665
Merit Medical Systems
MMSI
$5.32B
$6K ﹤0.01%
115
+2
+2% +$119
MOH icon
1666
Molina Healthcare
MOH
$10.3B
$6K ﹤0.01%
48
+21
+78% +$2.75K
MSM icon
1667
MSC Industrial Direct
MSM
$6.86B
$6K ﹤0.01%
84
+70
+500% +$5.8K
MT icon
1668
ArcelorMittal
MT
$55.3B
$6K ﹤0.01%
268
-330
-55% -$8.16K
MYGN icon
1669
Myriad Genetics
MYGN
$312M
$6K ﹤0.01%
201
+13
+7% +$468
NWE icon
1670
NorthWestern Energy
NWE
$4.43B
$6K ﹤0.01%
97
– –
NWN icon
1671
Northwest Natural Holdings
NWN
$2.12B
$6K ﹤0.01%
96
– –
ONB icon
1672
Old National Bancorp
ONB
$10.2B
$6K ﹤0.01%
393
-41
-9% -$732
PKX icon
1673
POSCO
PKX
$17.5B
$6K ﹤0.01%
115
-20
-15% -$1.15K
PRA
1674
DELISTED
ProAssurance
PRA
$6K ﹤0.01%
137
-7
-5% -$300
PSCT icon
1675
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$6K ﹤0.01%
279
– –
65 66
67
68 69

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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
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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.