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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
SCHC icon
426
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$178K 0.02%
6,110
+48
+0.8% +$1.53K
HTLF
427
DELISTED
Heartland Financial USA, Inc.
HTLF
$178K 0.02%
4,051
+2
+0% +$105
PVH icon
428
PVH
PVH
$4.04B
$177K 0.02%
1,901
-257
-12% -$29.4K
SPHQ icon
429
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$177K 0.02%
6,374
+34
+0.5% +$1.02K
WEYS icon
430
Weyco Group
WEYS
$440M
$177K 0.02%
6,073
-632
-9% -$20.1K
DFS
431
DELISTED
Discover Financial Services
DFS
$176K 0.02%
2,979
+624
+26% +$43.1K
MHK icon
432
Mohawk Industries
MHK
$9.22B
$174K 0.02%
1,485
+238
+19% +$31.7K
DCI icon
433
Donaldson
DCI
$11.4B
$173K 0.02%
3,982
-10
-0.3% -$517
G icon
434
Genpact
G
$5.76B
$172K 0.02%
6,379
-23
-0.4% -$655
NICE icon
435
Nice
NICE
$5.97B
$172K 0.02%
1,586
-225
-12% -$24.6K
SNY icon
436
Sanofi
SNY
$104B
$171K 0.02%
3,933
+126
+3% +$5.56K
BSCL
437
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$171K 0.02%
8,220
-3,325
-29% -$68.7K
TROW icon
438
T. Rowe Price
TROW
$24.3B
$170K 0.02%
1,844
+94
+5% +$9.13K
VNQI icon
439
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$170K 0.02%
3,236
– –
XLNX
440
DELISTED
Xilinx Inc
XLNX
$169K 0.02%
1,989
+244
+14% +$20.4K
HMC icon
441
Honda
HMC
$41.3B
$168K 0.01%
6,349
-519
-8% -$14.4K
NTCT icon
442
NETSCOUT
NTCT
$2.79B
$168K 0.01%
7,123
-426
-6% -$10.7K
SBAC icon
443
SBA Communications
SBAC
$19.5B
$168K 0.01%
1,036
+44
+4% +$7.16K
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$167K 0.01%
7,004
-3,052
-30% -$79.3K
ENT
445
DELISTED
Global Eagle Entertainment Inc.
ENT
$167K 0.01%
3,000
– –
AAL icon
446
American Airlines Group
AAL
$10.6B
$165K 0.01%
5,126
+845
+20% +$29.4K
NTAP icon
447
NetApp
NTAP
$37.2B
$165K 0.01%
2,763
+1,310
+90% +$94.2K
WM icon
448
Waste Management
WM
$91B
$165K 0.01%
1,859
+62
+3% +$5.57K
CTO
449
CTO Realty Growth
CTO
$815M
$164K 0.01%
11,509
– –
DNKN
450
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$164K 0.01%
2,563
-160
-6% -$11.4K
16 17
18
19 20

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FAAS
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FS
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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
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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.