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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
CYTK icon
2251
Cytokinetics
CYTK
$10.4B
$1K ﹤0.01%
215
+199
+1,244% +$1.46K
DFIN icon
2252
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
72
+62
+620% +$991
DGII icon
2253
Digi International
DGII
$3.1B
$1K ﹤0.01%
120
– –
DNOW icon
2254
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
126
-12
-9% -$168
DOCU
2255
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
24
+20
+500% +$840
DXPE icon
2256
DXP Enterprises
DXPE
$2.98B
$1K ﹤0.01%
49
+1
+2% +$35
EDU icon
2257
New Oriental
EDU
$8.98B
$1K ﹤0.01%
+12
New +$695
EHTH icon
2258
eHealth
EHTH
$43.9M
$1K ﹤0.01%
+38
New +$1.28K
ERIE icon
2259
Erie Indemnity
ERIE
$13.2B
$1K ﹤0.01%
4
– –
EXP icon
2260
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
22
-76
-78% -$5.45K
EZPW icon
2261
Ezcorp Inc
EZPW
$1.71B
$1K ﹤0.01%
151
– –
FHB icon
2262
First Hawaiian
FHB
$3.35B
$1K ﹤0.01%
46
+15
+48% +$371
FLRN icon
2263
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1K ﹤0.01%
38
– –
FND icon
2264
Floor & Decor
FND
$6.68B
$1K ﹤0.01%
38
+27
+245% +$788
FSP
2265
Franklin Street Properties
FSP
$46.8M
– –
0
– –
GEO icon
2266
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
31
– –
GEOS icon
2267
Geospace Technologies
GEOS
$75.7M
$1K ﹤0.01%
93
+9
+11% +$120
GFF icon
2268
Griffon
GFF
$4.86B
$1K ﹤0.01%
123
+8
+7% +$102
GFI icon
2269
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
285
– –
GME icon
2270
GameStop
GME
$8.6B
$1K ﹤0.01%
432
-1,572
-78% -$5.5K
GVA icon
2271
Granite Construction
GVA
$5.62B
$1K ﹤0.01%
17
+6
+55% +$274
GVI icon
2272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1K ﹤0.01%
9
– –
HELE icon
2273
Helen of Troy
HELE
$693M
$1K ﹤0.01%
5
– –
MCHB
2274
Mechanics Bancorp
MCHB
$3.68B
$1K ﹤0.01%
46
-70
-60% -$1.77K
HRI icon
2275
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
29
+19
+190% +$662
89 90
91
92 93

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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
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.