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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
WPG
2401
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
17
-96
-85% -$5.38K
HIBB
2402
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
66
+51
+340% +$867
AAWW
2403
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
25
-39
-61% -$2K
PEI
2404
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
VEDL
2405
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
106
+3
+3% +$34
CEO
2406
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
5
– –
CHU
2407
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
+50
New +$556
AUO
2408
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
284
-225
-44% -$896
CHA
2409
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
18
-410
-96% -$20.6K
DO
2410
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
78
-276
-78% -$3.92K
AZPN
2411
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+7
New +$1K
ACB
2412
Aurora Cannabis
ACB
$185M
– –
0
– –
ACR
2413
ACRES Commercial Realty
ACR
$108M
$0 ﹤0.01%
5
– –
ACRS icon
2414
Aclaris Therapeutics
ACRS
$869M
– –
-103
Closed -$1K
ADEA icon
2415
Adeia
ADEA
$3.11B
$0 ﹤0.01%
45
-582
-93% -$2.27K
ADTN icon
2416
Adtran
ADTN
$616M
– –
-179
Closed -$3K
AEO icon
2417
American Eagle Outfitters
AEO
$3.01B
– –
-19
Closed –
AKO.B icon
2418
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-163
Closed -$4K
ALCO icon
2419
Alico
ALCO
$283M
$0 ﹤0.01%
6
– –
OSG
2420
Octave Specialty Group
OSG
$222M
$0 ﹤0.01%
14
-11
-44% -$202
AMRX icon
2421
Amneal Pharmaceuticals
AMRX
$5.79B
$0 ﹤0.01%
10
-79
-89% -$1.42K
ANIK icon
2422
Anika Therapeutics
ANIK
$287M
$0 ﹤0.01%
8
-40
-83% -$1.44K
AOA icon
2423
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-166
Closed -$9K
ARMP icon
2424
Armata Pharmaceuticals
ARMP
$173M
$0 ﹤0.01%
71
– –
ATEX icon
2425
Anterix
ATEX
$1.94B
$0 ﹤0.01%
+4
New +$156
95 96
97
98 99

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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.