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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
DCOM
2201
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
107
-46
-30% -$783
LAC
2202
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
600
– –
SPN
2203
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
74
-100
-57% -$6.95K
HR
2204
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
AAOI icon
2205
Applied Optoelectronics
AAOI
$11.5B
$1K ﹤0.01%
55
+10
+22% +$202
ABCB icon
2206
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
21
-50
-70% -$2.04K
ACCO icon
2207
Acco Brands
ACCO
$407M
$1K ﹤0.01%
160
-39
-20% -$334
ACIC icon
2208
American Coastal Insurance
ACIC
$493M
$1K ﹤0.01%
51
-46
-47% -$875
ADT icon
2209
ADT
ADT
$5.58B
$1K ﹤0.01%
+101
New +$761
ADUS icon
2210
Addus HomeCare
ADUS
$2.23B
$1K ﹤0.01%
+16
New +$1.09K
AGIO icon
2211
Agios Pharmaceuticals
AGIO
$1.93B
$1K ﹤0.01%
29
+7
+32% +$432
ALEX
2212
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
72
-73
-50% -$1.47K
ALG icon
2213
Alamo Group
ALG
$2.05B
$1K ﹤0.01%
13
-19
-59% -$1.58K
ANGO icon
2214
AngioDynamics
ANGO
$649M
$1K ﹤0.01%
+72
New +$1.49K
APEI icon
2215
American Public Education
APEI
$940M
$1K ﹤0.01%
45
+38
+543% +$1.17K
APPN icon
2216
Appian
APPN
$2.48B
$1K ﹤0.01%
55
-200
-78% -$5.34K
APVO icon
2217
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
AROC icon
2218
Archrock
AROC
$5.8B
$1K ﹤0.01%
129
-354
-73% -$3.59K
ATI icon
2219
ATI
ATI
$31B
$1K ﹤0.01%
33
-28
-46% -$726
AU icon
2220
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
86
– –
AVD icon
2221
American Vanguard Corp
AVD
$68.9M
$1K ﹤0.01%
60
-37
-38% -$609
BAP icon
2222
Credicorp
BAP
$30.7B
$1K ﹤0.01%
4
– –
BBU
2223
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
BC icon
2224
Brunswick
BC
$5.28B
$1K ﹤0.01%
30
-35
-54% -$1.87K
BELFB
2225
Bel Fuse Inc Class B
BELFB
$4.21B
$1K ﹤0.01%
56
-7
-11% -$158
87 88
89
90 91

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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.