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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
UAL icon
626
United Airlines
UAL
$42.1B
$94K 0.01%
1,117
-2
-0.2% -$176
CSL icon
627
Carlisle Companies
CSL
$15.4B
$93K 0.01%
923
-6
-0.6% -$617
PGX icon
628
Invesco Preferred ETF
PGX
$3.78B
$93K 0.01%
+6,920
New +$95.5K
SPYG icon
629
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$93K 0.01%
+2,858
New +$99.9K
TSM icon
630
TSMC
TSM
$2.18T
$93K 0.01%
2,508
+53
+2% +$2.02K
VGK icon
631
Vanguard FTSE Europe ETF
VGK
$31.1B
$93K 0.01%
1,923
-375
-16% -$19.3K
ACIW icon
632
ACI Worldwide
ACIW
$5.42B
$92K 0.01%
3,342
+762
+30% +$20.6K
FNF icon
633
Fidelity National Financial
FNF
$13.5B
$92K 0.01%
3,044
-235
-7% -$7.58K
O icon
634
Realty Income
O
$59.1B
– –
0
– –
XLE icon
635
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$92K 0.01%
3,198
-1,498
-32% -$50.1K
ZBH icon
636
Zimmer Biomet
ZBH
$18.4B
$92K 0.01%
918
-16
-2% -$1.8K
SBNY
637
DELISTED
Signature Bank
SBNY
$92K 0.01%
899
-15
-2% -$1.69K
KDP icon
638
Keurig Dr Pepper
KDP
$40.8B
$91K 0.01%
3,568
+1,411
+65% +$35.8K
DRI icon
639
Darden Restaurants
DRI
$24.4B
$90K 0.01%
906
+26
+3% +$2.78K
PK icon
640
Park Hotels & Resorts
PK
$2.97B
$90K 0.01%
3,462
+317
+10% +$9.38K
EFG icon
641
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$89K 0.01%
1,283
– –
KKR icon
642
KKR & Co
KKR
$92.3B
$89K 0.01%
4,526
-103
-2% -$2.36K
STT icon
643
State Street
STT
$50.7B
$89K 0.01%
1,408
+112
+9% +$8.02K
TAN icon
644
Invesco Solar ETF
TAN
$1.38B
$89K 0.01%
4,800
– –
TXRH icon
645
Texas Roadhouse
TXRH
$13.7B
$89K 0.01%
1,499
-31
-2% -$1.99K
EWG icon
646
iShares MSCI Germany ETF
EWG
$1.68B
$88K 0.01%
3,460
-750
-18% -$20.3K
TM icon
647
Toyota
TM
$225B
$88K 0.01%
755
-26
-3% -$3.08K
VVC
648
DELISTED
Vectren Corporation
VVC
$88K 0.01%
1,222
+103
+9% +$7.38K
ICLR icon
649
Icon
ICLR
$12.7B
$87K 0.01%
673
-219
-25% -$30.2K
IVZ icon
650
Invesco
IVZ
$13.9B
$87K 0.01%
5,203
+3,285
+171% +$65.7K
24 25
26
27 28

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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.