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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
EPD icon
226
Enterprise Products Partners
EPD
$81.7B
$491K 0.04%
19,964
+2,384
+14% +$63.8K
OSK icon
227
Oshkosh
OSK
$9.59B
$488K 0.04%
7,958
-355
-4% -$22.8K
QCOM icon
228
Qualcomm
QCOM
$176B
$485K 0.04%
8,520
+540
+7% +$32.8K
IBN icon
229
ICICI Bank
IBN
$108B
$480K 0.04%
46,681
+33,700
+260% +$318K
ADSW
230
DELISTED
Advanced Disposal Services Inc
ADSW
$477K 0.04%
19,940
+500
+3% +$12.9K
IYR icon
231
iShares US Real Estate ETF
IYR
$4.65B
$473K 0.04%
6,314
+218
+4% +$17.1K
PGR icon
232
Progressive
PGR
$125B
$471K 0.04%
7,814
-148
-2% -$9.85K
LNT icon
233
Alliant Energy
LNT
$18B
$467K 0.04%
11,042
-906
-8% -$39.8K
MCO icon
234
Moody's
MCO
$82.7B
$460K 0.04%
3,282
-2
-0.1% -$302
BAX icon
235
Baxter International
BAX
$14.2B
$453K 0.04%
6,887
-140
-2% -$9.4K
ILMN icon
236
Illumina
ILMN
$28.4B
$453K 0.04%
1,553
-108
-7% -$33.5K
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$453K 0.04%
8,744
+2,720
+45% +$152K
AMLP icon
238
Alerian MLP ETF
AMLP
$12.8B
$448K 0.04%
10,253
-2,846
-22% -$140K
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$447K 0.04%
27,210
-1,542
-5% -$27.3K
IAU icon
240
iShares Gold Trust
IAU
$67.5B
$444K 0.04%
18,068
-675
-4% -$15.9K
PHG icon
241
Philips
PHG
$26.1B
$442K 0.04%
16,210
-315
-2% -$9.3K
PRU icon
242
Prudential Financial
PRU
$41.8B
$442K 0.04%
5,425
+1,763
+48% +$162K
URE icon
243
ProShares Ultra Real Estate
URE
$59.7M
$442K 0.04%
7,884
– –
HEES
244
DELISTED
H&E Equipment Services
HEES
$441K 0.04%
21,605
-18
-0.1% -$441
ES icon
245
Eversource Energy
ES
$27.2B
$438K 0.04%
6,736
-227
-3% -$14.8K
J icon
246
Jacobs Solutions
J
$17B
$433K 0.04%
8,961
-114
-1% -$6.52K
BSCK
247
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$431K 0.04%
20,461
-998
-5% -$21K
AEP icon
248
American Electric Power
AEP
$68.4B
$423K 0.04%
5,656
+174
+3% +$13.1K
MPC icon
249
Marathon Petroleum
MPC
$83.7B
$423K 0.04%
7,172
+871
+14% +$59.4K
ADI icon
250
Analog Devices
ADI
$190B
$420K 0.04%
4,893
-530
-10% -$45.8K
8 9
10
11 12

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FAAS
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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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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.