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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
LIND icon
301
Lindblad Expeditions
LIND
$2.22B
$332K 0.03%
24,630
– –
A icon
302
Agilent Technologies
A
$41.2B
$331K 0.03%
4,904
+180
+4% +$12.1K
CHRW icon
303
C.H. Robinson
CHRW
$17.5B
$331K 0.03%
3,938
+94
+2% +$8.41K
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
$330K 0.03%
2,912
-47
-2% -$5.37K
MET icon
305
MetLife
MET
$62.1B
$328K 0.03%
7,976
+1,761
+28% +$75.6K
CFG icon
306
Citizens Financial Group
CFG
$30.6B
$326K 0.03%
10,967
-1,882
-15% -$66K
DG icon
307
Dollar General
DG
$27.9B
$323K 0.03%
2,984
+288
+11% +$31.2K
ROST icon
308
Ross Stores
ROST
$81.9B
$323K 0.03%
3,885
+9
+0.2% +$815
TTE icon
309
TotalEnergies
TTE
$190B
$321K 0.03%
563,402
-125,985
-18% -$78.8K
GLW icon
310
Corning
GLW
$143B
$319K 0.03%
10,546
+133
+1% +$4.24K
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$319K 0.03%
6,629
+353
+6% +$16.7K
RHT
312
DELISTED
Red Hat Inc
RHT
$317K 0.03%
1,803
+147
+9% +$23.3K
GIS icon
313
General Mills
GIS
$19.7B
$316K 0.03%
8,105
-587
-7% -$24.8K
SPIP icon
314
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$316K 0.03%
11,720
-3,738
-24% -$100K
XYZ
315
Block Inc
XYZ
$47.5B
$314K 0.03%
5,605
-183
-3% -$12.9K
FTV icon
316
Fortive
FTV
$18.6B
$312K 0.03%
7,309
-3,343
-31% -$157K
GM icon
317
General Motors
GM
$76.8B
$307K 0.03%
9,171
+651
+8% +$22.5K
BRK.A icon
318
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.03%
1
– –
F icon
319
Ford
F
$55.7B
$306K 0.03%
40,054
+17,881
+81% +$159K
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$304K 0.03%
2,967
-149
-5% -$15.7K
APC
321
DELISTED
Anadarko Petroleum
APC
$304K 0.03%
6,928
-1,659
-19% -$93.6K
GLNG icon
322
Golar LNG
GLNG
$5.13B
$303K 0.03%
13,913
+2,063
+17% +$53.3K
TT icon
323
Trane Technologies
TT
$106B
$301K 0.03%
3,297
-85
-3% -$8.36K
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$295K 0.03%
5,180
+6
+0.1% +$365
EQIX icon
325
Equinix
EQIX
$103B
$294K 0.03%
834
+121
+17% +$47.2K
11 12
13
14 15

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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.