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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
HST icon
526
Host Hotels & Resorts
HST
$16B
$129K 0.01%
7,725
-2,554
-25% -$47.8K
ATVI
527
DELISTED
Activision Blizzard
ATVI
$129K 0.01%
2,780
+167
+6% +$10K
FBIN icon
528
Fortune Brands Innovations
FBIN
$6.06B
$128K 0.01%
3,948
+329
+9% +$12.4K
ETR icon
529
Entergy
ETR
$50B
$127K 0.01%
2,958
-1,582
-35% -$67.3K
LEA icon
530
Lear
LEA
$8.18B
$127K 0.01%
1,035
-109
-10% -$14.6K
PCAR icon
531
PACCAR
PCAR
$70.1B
$127K 0.01%
3,323
-123
-4% -$4.91K
PNNT
532
Pennant Park Investment Corp
PNNT
$241M
$127K 0.01%
20,000
– –
VFC icon
533
VF Corp
VFC
$5.89B
$127K 0.01%
1,892
-15
-0.8% -$1.15K
ADSK icon
534
Autodesk
ADSK
$52.6B
$126K 0.01%
982
+54
+6% +$7.29K
COR icon
535
Cencora
COR
$61.2B
$126K 0.01%
1,690
-47
-3% -$4.05K
DOC icon
536
Healthpeak Properties
DOC
$14.8B
$126K 0.01%
4,509
+160
+4% +$4.43K
CAG icon
537
Conagra Brands
CAG
$7.23B
$125K 0.01%
5,849
-450
-7% -$14.5K
XLK icon
538
State Street Technology Select Sector SPDR ETF
XLK
$124B
$125K 0.01%
4,028
+2
+0% +$68
BKLN icon
539
Invesco Senior Loan ETF
BKLN
$6.81B
$124K 0.01%
5,692
-425
-7% -$9.67K
CMS icon
540
CMS Energy
CMS
$22.3B
$124K 0.01%
2,501
-315
-11% -$15.9K
EME icon
541
Emcor
EME
$36B
$124K 0.01%
2,078
+46
+2% +$3.19K
SRE icon
542
Sempra
SRE
$54.8B
$124K 0.01%
2,284
+528
+30% +$30.1K
TIF
543
DELISTED
Tiffany & Co.
TIF
$122K 0.01%
1,515
-106
-7% -$10.8K
STE icon
544
Steris
STE
$23.1B
$121K 0.01%
1,133
-45
-4% -$5.02K
QVCGA
545
DELISTED
QVC Group Inc Series A
QVCGA
$121K 0.01%
128
-16
-11% -$16.8K
BSJM
546
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$121K 0.01%
5,230
+81
+2% +$1.95K
ELME
547
Elme Communities
ELME
$144M
$120K 0.01%
5,234
– –
USMV icon
548
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$120K 0.01%
2,281
+15
+0.7% +$825
FDN icon
549
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$119K 0.01%
1,020
– –
VC icon
550
Visteon
VC
$2.78B
$119K 0.01%
1,981
+1,129
+133% +$85.1K
20 21
22
23 24

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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.