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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
LRCX icon
451
Lam Research
LRCX
$390B
$162K 0.01%
11,930
-530
-4% -$7.6K
AIG icon
452
American International
AIG
$41.3B
$161K 0.01%
4,098
-299
-7% -$13.1K
MDYG icon
453
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$161K 0.01%
3,522
-63
-2% -$3.17K
TTWO icon
454
Take-Two Interactive
TTWO
$46.1B
$160K 0.01%
1,556
+175
+13% +$20.1K
LVS icon
455
Las Vegas Sands
LVS
$29.6B
$159K 0.01%
3,054
-32
-1% -$1.74K
SSO icon
456
ProShares Ultra S&P500
SSO
$8.36B
$159K 0.01%
13,664
+8
+0.1% +$109
CAH icon
457
Cardinal Health
CAH
$55.4B
$158K 0.01%
3,540
-1,321
-27% -$68.9K
DLTR icon
458
Dollar Tree
DLTR
$25.2B
$158K 0.01%
1,744
+239
+16% +$20.2K
SPGI icon
459
S&P Global
SPGI
$120B
$158K 0.01%
932
+127
+16% +$22.7K
AES icon
460
AES
AES
$10.5B
$157K 0.01%
10,868
+1,314
+14% +$19.7K
CCL icon
461
Carnival Corporation Ltd
CCL
$39.7B
$157K 0.01%
3,177
-9
-0.3% -$515
MAR icon
462
Marriott International
MAR
$92.3B
$156K 0.01%
1,441
-295
-17% -$33.9K
CNI icon
463
Canadian National Railway
CNI
$76.6B
$154K 0.01%
2,072
-13
-0.6% -$1.08K
FITB
464
Fifth Third Bancorp
FITB
$51.8B
$154K 0.01%
6,542
-1,440
-18% -$37.9K
MDYV icon
465
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$154K 0.01%
3,468
+6
+0.2% +$295
PRF icon
466
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$154K 0.01%
7,560
+3,840
+103% +$85.1K
VXUS icon
467
Vanguard Total International Stock ETF
VXUS
$160B
$154K 0.01%
3,254
+2
+0.1% +$100
ING icon
468
ING
ING
$102B
$153K 0.01%
14,312
-5,469
-28% -$65.7K
TDTT icon
469
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$152K 0.01%
6,400
-8,200
-56% -$195K
VUG icon
470
Vanguard Morningstar Growth ETF
VUG
$231B
$152K 0.01%
6,792
-1,938
-22% -$46.9K
HUM icon
471
Humana
HUM
$46.2B
$151K 0.01%
526
-37
-7% -$11.7K
MU icon
472
Micron Technology
MU
$991B
$151K 0.01%
4,748
-2,783
-37% -$106K
SEIC icon
473
SEI Investments
SEIC
$12.6B
$151K 0.01%
3,273
-712
-18% -$37.5K
VCSH icon
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$151K 0.01%
1,943
-4,690
-71% -$365K
FRGI
475
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$151K 0.01%
9,708
-265
-3% -$5.78K
17 18
19
20 21

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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.