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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
CWCO icon
1926
Consolidated Water Co
CWCO
$488M
$3K ﹤0.01%
300
– –
DDS icon
1927
Dillards
DDS
$9.56B
$3K ﹤0.01%
52
-16
-24% -$1.1K
EAT icon
1928
Brinker International
EAT
$9.66B
$3K ﹤0.01%
67
– –
EFAV icon
1929
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3K ﹤0.01%
45
– –
ELAN icon
1930
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
+101
New +$3.31K
ELS icon
1931
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
60
– –
ENR icon
1932
Energizer
ENR
$1.55B
$3K ﹤0.01%
74
+7
+10% +$372
ENTA icon
1933
Enanta Pharmaceuticals
ENTA
$400M
$3K ﹤0.01%
44
+14
+47% +$1.07K
EQH icon
1934
Equitable Holdings
EQH
$14.1B
$3K ﹤0.01%
+172
New +$3.35K
EXTR icon
1935
Extreme Networks
EXTR
$3.15B
$3K ﹤0.01%
+472
New +$2.74K
FAF icon
1936
First American
FAF
$7.58B
$3K ﹤0.01%
60
-1,834
-97% -$85.1K
FDS icon
1937
Factset
FDS
$10.2B
$3K ﹤0.01%
14
– –
FICO icon
1938
Fair Isaac
FICO
$22.5B
$3K ﹤0.01%
16
+13
+433% +$2.54K
FLO icon
1939
Flowers Foods
FLO
$1.57B
$3K ﹤0.01%
169
+94
+125% +$1.8K
FORM icon
1940
FormFactor
FORM
$9.17B
$3K ﹤0.01%
190
-48
-20% -$669
FORR icon
1941
Forrester Research
FORR
$224M
$3K ﹤0.01%
57
-9
-14% -$384
FUTY icon
1942
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3K ﹤0.01%
100
– –
GATX icon
1943
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
43
– –
GERN icon
1944
Geron
GERN
$949M
$3K ﹤0.01%
3,000
– –
GHYG icon
1945
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
60
– –
HAFC icon
1946
Hanmi Financial
HAFC
$946M
$3K ﹤0.01%
140
+48
+52% +$1.02K
HTLD icon
1947
Heartland Express
HTLD
$956M
$3K ﹤0.01%
153
+21
+16% +$400
HWC icon
1948
Hancock Whitney
HWC
$6.24B
$3K ﹤0.01%
80
-48
-38% -$1.94K
HYD icon
1949
VanEck High Yield Muni ETF
HYD
$4.4B
$3K ﹤0.01%
+45
New +$2.74K
INN
1950
Summit Hotel Properties
INN
$700M
– –
0
– –
76 77
78
79 80

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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
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VIM
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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.