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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
+28.85%
5 Year Est. Return
+71.44%
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
ANCX
26
DELISTED
Access National Corp
ANCX
$8.64M 0.77%
404,926
-343
-0.1% -$8.66K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$8.35M 0.74%
188,692
+17,108
+10% +$792K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$8.35M 0.74%
141,991
-8,615
-6% -$538K
PFE icon
29
Pfizer
PFE
$147B
$7.91M 0.7%
190,941
+3,381
+2% +$140K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$7.67M 0.68%
234,216
+25,220
+12% +$889K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.53M 0.67%
24,871
+4,726
+23% +$1.57M
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.3B
$7.25M 0.65%
72,661
-8,393
-10% -$920K
AMZN icon
33
Amazon
AMZN
$2.94T
$6.98M 0.62%
92,900
+9,100
+11% +$757K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$6.86M 0.61%
130,607
+115,594
+770% +$6.41M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$6.46M 0.58%
242,758
+111,618
+85% +$2.97M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.95M 0.53%
60,751
-586
-1% -$61.1K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.73M 0.51%
150,494
-10,300
-6% -$399K
EGBN icon
38
Eagle Bancorp
EGBN
$861M
$5.54M 0.49%
113,760
-2,619
-2% -$133K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$5.15M 0.46%
39,875
-621
-2% -$86.6K
KO icon
40
Coca-Cola
KO
$374B
$5M 0.44%
105,578
+27,975
+36% +$1.34M
PEP icon
41
PepsiCo
PEP
$189B
$4.87M 0.43%
44,048
-1,043
-2% -$118K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$4.82M 0.43%
92,220
+2,160
+2% +$117K
MA icon
43
Mastercard
MA
$500B
$4.82M 0.43%
25,524
-400
-2% -$79.4K
JPM icon
44
JPMorgan Chase
JPM
$955B
$4.67M 0.42%
47,821
-83
-0.2% -$8.84K
XOM icon
45
ExxonMobil
XOM
$628B
$4.42M 0.39%
64,763
-5,208
-7% -$409K
UBSI icon
46
United Bankshares
UBSI
$6.72B
$4.36M 0.39%
140,181
+44,872
+47% +$1.51M
PG icon
47
Procter & Gamble
PG
$342B
$4.31M 0.38%
46,935
+649
+1% +$58K
V icon
48
Visa
V
$688B
$4.19M 0.37%
31,746
+176
+0.6% +$24.3K
UNH icon
49
UnitedHealth
UNH
$375B
$4.03M 0.36%
16,164
-234
-1% -$61.8K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.8B
$3.81M 0.34%
27,507
+4,508
+20% +$674K
1
2
3 4 5

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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.