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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
NOC icon
251
Northrop Grumman
NOC
$81.2B
$415K 0.04%
1,695
+85
+5% +$23.5K
PAYX icon
252
Paychex
PAYX
$42.7B
$415K 0.04%
6,364
+287
+5% +$19.4K
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$414K 0.04%
8,900
-1,742
-16% -$86.2K
SYY icon
254
Sysco
SYY
$40.3B
$414K 0.04%
6,609
+452
+7% +$30.5K
CHD icon
255
Church & Dwight Co
CHD
$24.5B
$408K 0.04%
6,200
+52
+0.8% +$3.29K
WELL icon
256
Welltower
WELL
$171B
– –
0
– –
TSLA icon
257
Tesla
TSLA
$1.3T
$405K 0.04%
18,270
+2,430
+15% +$52.3K
CLX icon
258
Clorox
CLX
$12.7B
$403K 0.04%
2,617
– –
D icon
259
Dominion Energy
D
$59.3B
$400K 0.04%
5,604
-680
-11% -$49.7K
HSY icon
260
Hershey
HSY
$36.6B
$400K 0.04%
3,736
+260
+7% +$27.6K
KMX icon
261
CarMax
KMX
$8.26B
$400K 0.04%
6,376
+39
+0.6% +$2.57K
CL icon
262
Colgate-Palmolive
CL
$74.4B
$396K 0.04%
6,649
-205
-3% -$12.8K
INDA icon
263
iShares MSCI India ETF
INDA
$6.63B
$395K 0.04%
11,838
– –
DE icon
264
Deere & Co
DE
$168B
$394K 0.04%
2,641
+238
+10% +$34.9K
SO icon
265
Southern Company
SO
$107B
$394K 0.04%
8,980
+1,388
+18% +$63.1K
CELG
266
DELISTED
Celgene Corp
CELG
$393K 0.04%
6,131
-503
-8% -$37.1K
VOD icon
267
Vodafone
VOD
$37.4B
$389K 0.03%
20,178
-1,209
-6% -$24.1K
CB icon
268
Chubb
CB
$135B
$388K 0.03%
3,000
-128
-4% -$16.5K
VLO icon
269
Valero Energy
VLO
$85.9B
$388K 0.03%
5,169
-331
-6% -$29.1K
IQV icon
270
IQVIA
IQV
$39.3B
$387K 0.03%
3,334
-461
-12% -$55.8K
MRSH
271
Marsh
MRSH
$91.5B
$387K 0.03%
4,855
-284
-6% -$23.7K
VDE icon
272
Vanguard Energy ETF
VDE
$9.74B
$387K 0.03%
5,019
-653
-12% -$59.8K
ET icon
273
Energy Transfer Partners
ET
$69.3B
$385K 0.03%
29,142
+26,952
+1,231% +$409K
VKTX icon
274
Viking Therapeutics
VKTX
$4B
$385K 0.03%
+50,308
New +$601K
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.2B
$378K 0.03%
5,434
-496
-8% -$35.6K
9 10
11
12 13

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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.