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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
PEG icon
376
Public Service Enterprise Group
PEG
$37.7B
$228K 0.02%
4,381
-258
-6% -$13.9K
ALL icon
377
Allstate
ALL
$67.5B
$226K 0.02%
2,735
+203
+8% +$18.2K
UE icon
378
Urban Edge Properties
UE
$2.73B
$226K 0.02%
13,587
-36
-0.3% -$710
XRAY icon
379
Dentsply Sirona
XRAY
$2.43B
$226K 0.02%
6,075
+731
+14% +$26.6K
DOV icon
380
Dover
DOV
$28.4B
$224K 0.02%
3,155
-122
-4% -$9.96K
MKL icon
381
Markel Group
MKL
$23.2B
$223K 0.02%
215
-15
-7% -$16.4K
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.02%
3,800
-434
-10% -$26.9K
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.02%
3,687
-709
-16% -$45.3K
PH icon
384
Parker-Hannifin
PH
$135B
$217K 0.02%
1,454
+88
+6% +$14.2K
BKK
385
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$217K 0.02%
14,723
– –
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
$217K 0.02%
4,026
-183
-4% -$9.99K
JCI icon
387
Johnson Controls International
JCI
$92.2B
$215K 0.02%
7,251
+306
+4% +$10.1K
EA
388
DELISTED
Electronic Arts
EA
$214K 0.02%
2,715
+124
+5% +$11.4K
XEL icon
389
Xcel Energy
XEL
$48.8B
$214K 0.02%
4,338
-1,929
-31% -$96.7K
GDX icon
390
VanEck Gold Miners ETF
GDX
$27.4B
$212K 0.02%
10,049
+6,000
+148% +$118K
EBAY icon
391
eBay
EBAY
$49.8B
$211K 0.02%
7,517
-291
-4% -$8.56K
LKQ icon
392
LKQ Corp
LKQ
$6.29B
$210K 0.02%
8,830
-19,991
-69% -$543K
FFIV icon
393
F5
FFIV
$22.7B
$209K 0.02%
1,292
+19
+1% +$3.26K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$209K 0.02%
1,590
-35
-2% -$5.35K
XOP icon
395
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$206K 0.02%
1,937
– –
KHC icon
396
Kraft Heinz
KHC
$30B
$203K 0.02%
4,709
-573
-11% -$29.7K
CMI icon
397
Cummins
CMI
$88.7B
$202K 0.02%
1,512
+133
+10% +$18.8K
REGN icon
398
Regeneron Pharmaceuticals
REGN
$80.8B
$202K 0.02%
541
+83
+18% +$30.4K
GLOG
399
DELISTED
GASLOG LTD
GLOG
$202K 0.02%
12,250
– –
MAA icon
400
Mid-America Apartment Communities
MAA
$15.7B
$201K 0.02%
2,102
+28
+1% +$2.78K
14 15
16
17 18

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FAAS
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
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.