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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
VBK icon
351
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$260K 0.02%
1,727
-202
-10% -$33.3K
AAXJ icon
352
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$259K 0.02%
4,083
– –
IEX icon
353
IDEX
IEX
$17.3B
$259K 0.02%
2,049
-182
-8% -$24.4K
HCA icon
354
HCA Healthcare
HCA
$89.5B
$258K 0.02%
2,077
-277
-12% -$37.2K
UL icon
355
Unilever
UL
$136B
$257K 0.02%
4,380
-120
-3% -$7.23K
PSA icon
356
Public Storage
PSA
$61.3B
$256K 0.02%
1,265
-123
-9% -$25.1K
BX icon
357
Blackstone
BX
$110B
$255K 0.02%
8,554
-203
-2% -$6.71K
CBRE icon
358
CBRE Group
CBRE
$42.9B
$255K 0.02%
6,365
-192
-3% -$7.94K
AABA
359
DELISTED
Altaba Inc
AABA
$253K 0.02%
4,374
-400
-8% -$24.7K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$251K 0.02%
2,898
+62
+2% +$5.61K
CSX icon
361
CSX Corp
CSX
$93.1B
$250K 0.02%
12,069
+459
+4% +$10.6K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$250K 0.02%
5,232
– –
HPQ icon
363
HP
HPQ
$27.5B
$249K 0.02%
12,147
+795
+7% +$18.5K
OXY icon
364
Occidental Petroleum
OXY
$55.9B
$247K 0.02%
4,020
-525
-12% -$36.9K
BNY
365
Bank of New York Mellon
BNY
$107B
$243K 0.02%
5,159
+501
+11% +$24.3K
BXMT icon
366
Blackstone Mortgage Trust
BXMT
$2.38B
$243K 0.02%
7,624
+28
+0.4% +$948
SLB icon
367
SLB Ltd
SLB
$75B
$243K 0.02%
6,745
-6,544
-49% -$323K
BSX icon
368
Boston Scientific
BSX
$71.5B
$242K 0.02%
6,841
+225
+3% +$8.16K
MNK
369
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$241K 0.02%
15,262
-8
-0.1% -$199
LYB icon
370
LyondellBasell Industries
LYB
$19.2B
$239K 0.02%
2,874
-228
-7% -$20.9K
CNP icon
371
CenterPoint Energy
CNP
$26.8B
$238K 0.02%
+8,424
New +$235K
GL icon
372
Globe Life
GL
$14.3B
$237K 0.02%
3,180
+26
+0.8% +$2.16K
ENB icon
373
Enbridge
ENB
$112B
$235K 0.02%
7,559
-12,684
-63% -$408K
PCTI
374
DELISTED
PCTEL, Inc. Common Stock
PCTI
$234K 0.02%
54,615
– –
WIW
375
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$233K 0.02%
23,000
– –
13 14
15
16 17

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NIMC
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TI
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VIM
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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.