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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
FIX icon
2076
Comfort Systems
FIX
$59.6B
$2K ﹤0.01%
54
-22
-29% -$1.13K
FOSL icon
2077
Fossil Group
FOSL
$318M
$2K ﹤0.01%
152
+8
+6% +$155
TDAY
2078
USA Today Co
TDAY
$1.06B
$2K ﹤0.01%
163
– –
GHC icon
2079
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
3
– –
GOGO icon
2080
Gogo Inc
GOGO
$492M
$2K ﹤0.01%
510
– –
HFWA icon
2081
Heritage Financial
HFWA
$1.21B
$2K ﹤0.01%
+71
New +$2.32K
HGV icon
2082
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
63
-199
-76% -$5.77K
HLIT icon
2083
Harmonic Inc
HLIT
$1.28B
$2K ﹤0.01%
335
– –
HPP
2084
Hudson Pacific Properties
HPP
$779M
– –
0
– –
HSII
2085
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
73
+11
+18% +$360
HTGC icon
2086
Hercules Capital
HTGC
$3.23B
$2K ﹤0.01%
168
– –
HUBG icon
2087
HUB Group
HUBG
$2.92B
$2K ﹤0.01%
88
-14
-14% -$300
HWKN icon
2088
Hawkins
HWKN
$2.71B
$2K ﹤0.01%
80
+54
+208% +$1.05K
HZO icon
2089
MarineMax
HZO
$788M
$2K ﹤0.01%
84
– –
IBP icon
2090
Installed Building Products
IBP
$6.49B
$2K ﹤0.01%
55
+7
+15% +$243
IPAR icon
2091
Interparfums
IPAR
$3.94B
$2K ﹤0.01%
30
+23
+329% +$1.38K
KALU icon
2092
Kaiser Aluminum
KALU
$3.02B
$2K ﹤0.01%
25
+18
+257% +$1.74K
KBH icon
2093
KB Home
KBH
$3.59B
$2K ﹤0.01%
+86
New +$1.76K
KELYA icon
2094
Kelly Services Class A
KELYA
$528M
$2K ﹤0.01%
76
-58
-43% -$1.29K
LNW
2095
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
129
-45
-26% -$908
LOGI icon
2096
Logitech
LOGI
$15.2B
$2K ﹤0.01%
75
– –
LPSN icon
2097
LivePerson
LPSN
$32.3M
$2K ﹤0.01%
6
-2
-25% -$617
MDU icon
2098
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
224
-23
-9% -$224
MHO icon
2099
M/I Homes
MHO
$3.84B
$2K ﹤0.01%
79
+31
+65% +$715
MTX icon
2100
Minerals Technologies
MTX
$2.34B
$2K ﹤0.01%
45
+24
+114% +$1.34K
82 83
84
85 86

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.