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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
BHC icon
2226
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
33
– –
BHE icon
2227
Benchmark Electronics
BHE
$2.96B
$1K ﹤0.01%
67
-40
-37% -$920
BBT
2228
Beacon Financial Corp
BBT
$2.66B
$1K ﹤0.01%
+19
New +$638
BLDR icon
2229
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
84
+30
+56% +$377
BNED icon
2230
Barnes & Noble Education
BNED
$443M
$1K ﹤0.01%
+2
New +$1.11K
BSBR icon
2231
Santander
BSBR
$43.5B
$1K ﹤0.01%
118
– –
BVN icon
2232
Compañía de Minas Buenaventura
BVN
$8.67B
– –
0
– –
CAE icon
2233
CAE Inc. Common Shares
CAE
$8.74B
$1K ﹤0.01%
+30
New +$571
CATO icon
2234
Cato Corp
CATO
$66.1M
$1K ﹤0.01%
92
– –
CATY icon
2235
Cathay General Bancorp
CATY
$4.24B
$1K ﹤0.01%
37
+18
+95% +$682
CCO icon
2236
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
98
– –
CCRN
2237
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
156
+50
+47% +$419
CENX icon
2238
Century Aluminum
CENX
$5.07B
$1K ﹤0.01%
178
-9
-5% -$82
CIB icon
2239
Grupo Cibest SA
CIB
$21.1B
$1K ﹤0.01%
+14
New +$559
CLB icon
2240
Core Laboratories
CLB
$521M
$1K ﹤0.01%
23
-118
-84% -$10.2K
CLDX icon
2241
Celldex Therapeutics
CLDX
$3.28B
$1K ﹤0.01%
308
– –
CNA icon
2242
CNA Financial
CNA
$14.1B
$1K ﹤0.01%
+27
New +$1.22K
CMTL icon
2243
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
58
-17
-23% -$476
CNO icon
2244
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
97
-105
-52% -$1.92K
COHU icon
2245
Cohu
COHU
$2.5B
$1K ﹤0.01%
62
-23
-27% -$438
CRTO icon
2246
Criteo S.A. Ordinary Shares
CRTO
$923M
$1K ﹤0.01%
43
-70
-62% -$1.57K
CRVL icon
2247
CorVel
CRVL
$3.19B
$1K ﹤0.01%
69
– –
CTS icon
2248
CTS Corp
CTS
$1.89B
$1K ﹤0.01%
36
-38
-51% -$1.08K
CVE icon
2249
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
196
+91
+87% +$749
CYH icon
2250
Community Health Systems
CYH
$423M
$1K ﹤0.01%
413
+358
+651% +$1.23K
88 89
90
91 92

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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
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.