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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
CSFL
601
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$101K 0.01%
4,814
– –
BURL icon
602
Burlington
BURL
$23.2B
$100K 0.01%
617
+51
+9% +$8.23K
STOR
603
DELISTED
STORE Capital Corporation
STOR
$100K 0.01%
3,530
+1,017
+40% +$29.6K
K
604
DELISTED
Kellanova
K
$99K 0.01%
1,856
-30
-2% -$1.81K
RP
605
DELISTED
RealPage, Inc.
RP
$99K 0.01%
2,045
+141
+7% +$7.37K
ALE
606
DELISTED
Allete
ALE
$98K 0.01%
1,284
+13
+1% +$1.01K
SPSB icon
607
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$98K 0.01%
+3,247
New +$97.6K
AJG icon
608
Arthur J. Gallagher & Co
AJG
$63.6B
$97K 0.01%
1,322
-18
-1% -$1.34K
NRG icon
609
NRG Energy
NRG
$24.8B
$97K 0.01%
2,449
+132
+6% +$5.05K
SLYV icon
610
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$97K 0.01%
1,800
-405
-18% -$24.6K
CVRS
611
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$97K 0.01%
115,098
– –
PNW icon
612
Pinnacle West Capital
PNW
$12.2B
$96K 0.01%
1,128
+49
+5% +$4.22K
SCHD icon
613
Schwab US Dividend Equity ETF
SCHD
$105B
$96K 0.01%
6,108
+18
+0.3% +$300
SVC
614
Service Properties Trust
SVC
$1.07B
$96K 0.01%
808
+693
+603% +$90.5K
UAA icon
615
Under Armour
UAA
$2.6B
$96K 0.01%
5,433
-1,046
-16% -$21.5K
BSV icon
616
Vanguard Short-Term Bond ETF
BSV
$44.6B
$95K 0.01%
1,205
+1,012
+524% +$78.9K
HIG icon
617
Hartford Financial Services
HIG
$39.3B
$95K 0.01%
2,140
+224
+12% +$10.1K
RSG icon
618
Republic Services
RSG
$65.7B
$95K 0.01%
1,324
+52
+4% +$3.81K
SWK icon
619
Stanley Black & Decker
SWK
$15.7B
$95K 0.01%
791
+153
+24% +$19.1K
VCIT icon
620
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$95K 0.01%
1,148
+6
+0.5% +$495
BMO icon
621
Bank of Montreal
BMO
$127B
$94K 0.01%
1,446
+47
+3% +$3.48K
FE icon
622
FirstEnergy
FE
$27.5B
$94K 0.01%
2,499
+302
+14% +$11.4K
OGE icon
623
OGE Energy
OGE
$9.71B
$94K 0.01%
2,402
+1,916
+394% +$73.5K
SCHB icon
624
Schwab US Broad Market ETF
SCHB
$44.9B
$94K 0.01%
9,366
+48
+0.5% +$519
SPYV icon
625
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$94K 0.01%
+3,449
New +$101K
23 24
25
26 27

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FAAS
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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
TT International London, United Kingdom $1.94B AUM
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.