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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
NLY icon
551
Annaly Capital Management
NLY
$17.4B
$118K 0.01%
3,009
+456
+18% +$18.2K
PAA icon
552
Plains All American Pipeline
PAA
$16.1B
$118K 0.01%
5,890
+1,070
+22% +$24.4K
ANSS
553
DELISTED
Ansys
ANSS
$117K 0.01%
822
+30
+4% +$4.66K
TRNO icon
554
Terreno Realty
TRNO
$7.49B
$117K 0.01%
3,335
– –
TYL icon
555
Tyler Technologies
TYL
$12.8B
$117K 0.01%
629
+85
+16% +$16.8K
XLY icon
556
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$117K 0.01%
2,362
+112
+5% +$5.92K
CMA
557
DELISTED
Comerica
CMA
$116K 0.01%
1,695
+334
+25% +$26.5K
HPE icon
558
Hewlett Packard
HPE
$70.5B
$116K 0.01%
8,780
-111
-1% -$1.66K
CSGP icon
559
CoStar Group
CSGP
$12.3B
$115K 0.01%
3,400
-80
-2% -$2.92K
EQR icon
560
Equity Residential
EQR
$25.1B
$115K 0.01%
1,736
+949
+121% +$63.7K
IBND icon
561
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$115K 0.01%
3,501
-335
-9% -$11K
IT icon
562
Gartner
IT
$11.7B
$114K 0.01%
891
+24
+3% +$3.46K
RGA icon
563
Reinsurance Group of America
RGA
$16.1B
$114K 0.01%
812
-69
-8% -$9.78K
STZ icon
564
Constellation Brands
STZ
$23.2B
$114K 0.01%
709
+113
+19% +$22.5K
WLFC icon
565
Willis Lease Finance
WLFC
$1.29B
$114K 0.01%
9,903
– –
PACW
566
DELISTED
PacWest Bancorp
PACW
$114K 0.01%
3,434
-656
-16% -$26.2K
BCO icon
567
Brink's
BCO
$4.62B
$113K 0.01%
1,749
-108
-6% -$7.13K
RPV icon
568
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$113K 0.01%
1,992
-910
-31% -$57.9K
LLL
569
DELISTED
L3 Technologies, Inc.
LLL
$113K 0.01%
653
+51
+8% +$9.82K
ARKW icon
570
ARK Web x.0 ETF
ARKW
$1.76B
$112K 0.01%
2,634
+304
+13% +$15.7K
VRTX icon
571
Vertex Pharmaceuticals
VRTX
$126B
$112K 0.01%
678
+79
+13% +$13.7K
HBAN icon
572
Huntington Bancshares
HBAN
$35.5B
$111K 0.01%
9,271
+4,779
+106% +$66.3K
PPL
573
PPL Corp
PPL
$26.7B
$111K 0.01%
3,916
+284
+8% +$8.63K
WMB icon
574
Williams Companies
WMB
$86.1B
$111K 0.01%
5,055
-548
-10% -$13.7K
XLP icon
575
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$111K 0.01%
2,184
+200
+10% +$10.9K
21 22
23
24 25

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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.