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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
ORIT
1776
DELISTED
Oritani Financial Corp. New
ORIT
$5K ﹤0.01%
333
-42
-11% -$634
LEXEA
1777
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
129
+7
+6% +$291
ARRS
1778
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
154
-2,221
-94% -$61.7K
WRD
1779
DELISTED
WildHorse Resource Development
WRD
$5K ﹤0.01%
+325
New +$6.4K
ABG icon
1780
Asbury Automotive
ABG
$3.85B
$4K ﹤0.01%
54
+3
+6% +$197
ANF icon
1781
Abercrombie & Fitch
ANF
$5B
$4K ﹤0.01%
194
+66
+52% +$1.24K
ARW icon
1782
Arrow Electronics
ARW
$10.4B
$4K ﹤0.01%
65
-14
-18% -$996
ASTE icon
1783
Astec Industries
ASTE
$1.02B
$4K ﹤0.01%
131
+85
+185% +$3.22K
ATNI icon
1784
ATN International
ATNI
$492M
$4K ﹤0.01%
53
– –
AXS icon
1785
AXIS Capital
AXS
$7.55B
$4K ﹤0.01%
68
-6
-8% -$328
AZTA icon
1786
Azenta
AZTA
$1.48B
$4K ﹤0.01%
167
-34
-17% -$993
BB icon
1787
BlackBerry
BB
$5.26B
$4K ﹤0.01%
500
– –
BFS
1788
Saul Centers
BFS
$841M
$4K ﹤0.01%
81
– –
BH icon
1789
Biglari Holdings Class B
BH
$1.21B
$4K ﹤0.01%
39
– –
BJRI icon
1790
BJ's Restaurants
BJRI
$1.48B
$4K ﹤0.01%
71
+4
+6% +$241
BRKL
1791
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
309
+9
+3% +$136
BRX icon
1792
Brixmor Property Group
BRX
$9.32B
$4K ﹤0.01%
300
-99
-25% -$1.56K
CHCO icon
1793
City Holding Co
CHCO
$2.04B
$4K ﹤0.01%
53
+6
+13% +$441
CHDN icon
1794
Churchill Downs
CHDN
$6.12B
$4K ﹤0.01%
+102
New +$4.5K
CHE icon
1795
Chemed
CHE
$7.22B
$4K ﹤0.01%
13
+5
+63% +$1.51K
CNMD icon
1796
CONMED
CNMD
$1.47B
$4K ﹤0.01%
60
+8
+15% +$547
VISN
1797
Vistance Networks Inc
VISN
$2.52B
$4K ﹤0.01%
265
-847
-76% -$18K
CORT icon
1798
Corcept Therapeutics
CORT
$12B
$4K ﹤0.01%
274
+55
+25% +$727
CPS icon
1799
Cooper-Standard Automotive
CPS
$558M
$4K ﹤0.01%
62
-252
-80% -$20.3K
CPT icon
1800
Camden Property Trust
CPT
$11.3B
$4K ﹤0.01%
49
– –
70 71
72
73 74

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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.