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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
MCK icon
576
McKesson
MCK
$101B
$109K 0.01%
988
-69
-7% -$8.61K
RGLD icon
577
Royal Gold
RGLD
$19.5B
$109K 0.01%
1,277
+110
+9% +$8.47K
URI icon
578
United Rentals
URI
$72.4B
$109K 0.01%
1,060
+174
+20% +$21K
OPLN
579
Openlane
OPLN
$4.54B
$108K 0.01%
5,976
-2,262
-27% -$46.9K
SPAB icon
580
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$108K 0.01%
+3,881
New +$107K
VPU
581
Vanguard Utilities ETF
VPU
$8.36B
$108K 0.01%
914
– –
SPLK
582
DELISTED
Splunk Inc
SPLK
$108K 0.01%
1,027
+14
+1% +$1.42K
LUMN icon
583
Lumen
LUMN
$6.44B
$107K 0.01%
7,037
-2,383
-25% -$45.5K
REET icon
584
iShares Global REIT ETF
REET
$5.11B
$107K 0.01%
4,581
+3,604
+369% +$88.7K
SMH icon
585
VanEck Semiconductor ETF
SMH
$73.2B
$107K 0.01%
2,454
-30
-1% -$1.41K
SIRI icon
586
SiriusXM
SIRI
$10.1B
$106K 0.01%
1,862
+40
+2% +$2.43K
MSD
587
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
0
– –
PII icon
588
Polaris
PII
$4.07B
$105K 0.01%
1,374
+23
+2% +$2.07K
PMT
589
PennyMac Mortgage Investment
PMT
$842M
– –
0
– –
FMC icon
590
FMC
FMC
$1.33B
$104K 0.01%
1,619
-260
-14% -$18.2K
CACI icon
591
CACI
CACI
$14.2B
$103K 0.01%
718
-377
-34% -$64.2K
JBHT icon
592
JB Hunt Transport Services
JBHT
$25.2B
$103K 0.01%
1,103
-9
-0.8% -$954
NDAQ icon
593
Nasdaq
NDAQ
$52.9B
$103K 0.01%
3,774
-318
-8% -$9.06K
SCHH icon
594
Schwab US REIT ETF
SCHH
$11.4B
$103K 0.01%
5,364
-144
-3% -$2.94K
FRT icon
595
Federal Realty Investment Trust
FRT
$10.3B
$102K 0.01%
868
+112
+15% +$14.1K
FVCB icon
596
FVCBankcorp
FVCB
$333M
$102K 0.01%
7,231
– –
BTI icon
597
British American Tobacco
BTI
$128B
$101K 0.01%
3,157
-3,477
-52% -$135K
BWX icon
598
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$101K 0.01%
3,658
– –
CCK icon
599
Crown Holdings
CCK
$13.1B
$101K 0.01%
2,433
-884
-27% -$40.9K
VRSN icon
600
VeriSign
VRSN
$26.6B
$101K 0.01%
680
+96
+16% +$14.4K
22 23
24
25 26

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
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VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
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.