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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
CHL
476
DELISTED
China Mobile Limited
CHL
$151K 0.01%
3,138
+11
+0.4% +$530
AMAT icon
477
Applied Materials
AMAT
$428B
$150K 0.01%
4,575
-288
-6% -$9.87K
RJF icon
478
Raymond James Financial
RJF
$34B
$150K 0.01%
3,021
+405
+15% +$21.6K
IYH icon
479
iShares US Healthcare ETF
IYH
$3.54B
$149K 0.01%
4,125
+5
+0.1% +$192
CF icon
480
CF Industries
CF
$17.3B
$148K 0.01%
3,404
+383
+13% +$18K
CGNX icon
481
Cognex
CGNX
$11.3B
$148K 0.01%
3,822
+335
+10% +$14.5K
CPRT icon
482
Copart
CPRT
$27.5B
$148K 0.01%
12,392
+1,656
+15% +$20.4K
MMS icon
483
Maximus
MMS
$3.1B
$147K 0.01%
2,253
+1
+0% +$66
IGSB icon
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$146K 0.01%
2,820
– –
PGF icon
485
Invesco Financial Preferred ETF
PGF
$674M
$146K 0.01%
8,400
– –
RITM icon
486
Rithm Capital
RITM
$5.69B
– –
0
– –
TSCO icon
487
Tractor Supply
TSCO
$18B
$146K 0.01%
8,775
-35
-0.4% -$628
ALGN icon
488
Align Technology
ALGN
$12.3B
$145K 0.01%
693
+135
+24% +$34.1K
CINF icon
489
Cincinnati Financial
CINF
$27.1B
$145K 0.01%
1,867
-66
-3% -$5.13K
AEE icon
490
Ameren
AEE
$30.1B
$144K 0.01%
2,213
-89
-4% -$5.93K
ARE icon
491
Alexandria Real Estate Equities
ARE
$8.56B
$144K 0.01%
1,248
+442
+55% +$53.9K
HEI icon
492
HEICO Corp
HEI
$51.4B
$144K 0.01%
1,860
+11
+0.6% +$917
PLD icon
493
Prologis
PLD
$133B
$144K 0.01%
2,457
-942
-28% -$61K
VV icon
494
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
0
– –
FRC
495
DELISTED
First Republic Bank
FRC
$144K 0.01%
1,660
-25
-1% -$2.28K
DLR icon
496
Digital Realty Trust
DLR
$71.7B
$143K 0.01%
1,338
-287
-18% -$31.7K
AVB icon
497
AvalonBay Communities
AVB
$26.8B
$142K 0.01%
813
+367
+82% +$66.3K
MSI icon
498
Motorola Solutions
MSI
$77.4B
$142K 0.01%
2,062
+1,058
+105% +$131K
NEM icon
499
Newmont
NEM
$119B
$142K 0.01%
4,087
+1,086
+36% +$35.2K
NXST icon
500
Nexstar Media Group
NXST
$5.97B
$142K 0.01%
1,801
-1,140
-39% -$90.2K
18 19
20
21 22

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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.