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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
LIN icon
326
Linde
LIN
$226B
$294K 0.03%
+1,884
New +$298K
WY icon
327
Weyerhaeuser
WY
$18.4B
$294K 0.03%
13,446
-1,499
-10% -$39.9K
HAS icon
328
Hasbro
HAS
$13.2B
$292K 0.03%
3,592
-88
-2% -$8.19K
MGEE icon
329
MGE Energy Inc
MGEE
$3.08B
$292K 0.03%
4,868
-539
-10% -$34.4K
AZO icon
330
AutoZone
AZO
$51.1B
$290K 0.03%
346
+41
+13% +$32.9K
KSS icon
331
Kohl's
KSS
$2.19B
$290K 0.03%
4,379
-49
-1% -$3.44K
VOT icon
332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$288K 0.03%
2,409
-38
-2% -$4.88K
NTRS icon
333
Northern Trust
NTRS
$33.9B
$287K 0.03%
3,438
-497
-13% -$46.6K
RF icon
334
Regions Financial
RF
$26.8B
$285K 0.03%
21,293
+1,400
+7% +$22.5K
LUV icon
335
Southwest Airlines
LUV
$23B
$281K 0.03%
6,043
-137
-2% -$7.28K
EXPD icon
336
Expeditors International
EXPD
$23.2B
$280K 0.02%
4,118
-557
-12% -$39.1K
SYK icon
337
Stryker
SYK
$130B
$280K 0.02%
1,785
+11
+0.6% +$1.84K
AGN
338
DELISTED
Allergan plc
AGN
$280K 0.02%
2,097
-12
-0.6% -$1.97K
QAI icon
339
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$279K 0.02%
9,676
– –
GSK icon
340
GSK
GSK
$106B
$276K 0.02%
5,786
-65
-1% -$3.2K
BSCJ
341
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$275K 0.02%
13,062
-2,224
-15% -$46.8K
EEFT icon
342
Euronet Worldwide
EEFT
$2.7B
$274K 0.02%
2,675
– –
EW icon
343
Edwards Lifesciences
EW
$51.7B
$274K 0.02%
5,358
+537
+11% +$27.2K
CHTR icon
344
Charter Communications
CHTR
$18.2B
$273K 0.02%
960
-103
-10% -$32.3K
BND icon
345
Vanguard Total Bond Market
BND
$158B
$271K 0.02%
3,420
+2,447
+251% +$191K
IP icon
346
International Paper
IP
$22B
$271K 0.02%
7,094
+3,514
+98% +$147K
ACNB icon
347
ACNB Corp
ACNB
$655M
$270K 0.02%
6,875
– –
BSJK
348
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$269K 0.02%
11,479
+157
+1% +$3.76K
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.02%
4,650
-250
-5% -$15.4K
ZTS icon
350
Zoetis
ZTS
$30B
$261K 0.02%
3,049
-70
-2% -$6.3K
12 13
14
15 16

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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.