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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
MTB icon
651
M&T Bank
MTB
$36.2B
$87K 0.01%
608
+73
+14% +$11.7K
MDSO
652
DELISTED
Medidata Solutions, Inc.
MDSO
$87K 0.01%
1,286
+273
+27% +$19.3K
AVY icon
653
Avery Dennison
AVY
$13.4B
$86K 0.01%
956
-37
-4% -$3.48K
GPC icon
654
Genuine Parts
GPC
$18.7B
$86K 0.01%
892
+14
+2% +$1.39K
GRMN
655
Garmin
GRMN
$60B
$86K 0.01%
1,366
+104
+8% +$6.73K
NXPI icon
656
NXP Semiconductors
NXPI
$60.4B
$86K 0.01%
1,167
+472
+68% +$37.4K
TCF
657
DELISTED
TCF Financial Corporation Common Stock
TCF
$86K 0.01%
2,356
-563
-19% -$25.7K
FGM icon
658
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$85K 0.01%
2,263
– –
IX icon
659
ORIX
IX
$43.5B
$85K 0.01%
5,920
-3,430
-37% -$53.8K
KLAC icon
660
KLA
KLAC
$259B
$85K 0.01%
9,510
-680
-7% -$6.33K
VEEV icon
661
Veeva Systems
VEEV
$37.4B
$85K 0.01%
950
-51
-5% -$4.66K
IPG
662
DELISTED
Interpublic Group of Companies
IPG
$84K 0.01%
4,052
-169
-4% -$3.86K
PDM
663
Piedmont Realty Trust
PDM
$1.19B
$84K 0.01%
4,906
+452
+10% +$8.22K
VSAT icon
664
Viasat
VSAT
$11.1B
$84K 0.01%
1,428
-1,000
-41% -$64.9K
WPX
665
DELISTED
WPX Energy, Inc.
WPX
$84K 0.01%
7,370
-2,161
-23% -$32.8K
ACM icon
666
Aecom
ACM
$9.75B
$83K 0.01%
3,149
-1,784
-36% -$54.3K
DINO icon
667
HF Sinclair
DINO
$14.5B
$83K 0.01%
1,614
+44
+3% +$2.69K
EXPE icon
668
Expedia Group
EXPE
$37.3B
$83K 0.01%
741
+34
+5% +$4.07K
KBE icon
669
State Street SPDR S&P Bank ETF
KBE
$1.66B
$83K 0.01%
2,218
+2,149
+3,114% +$91.1K
FPL
670
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$83K 0.01%
10,963
+284
+3% +$2.44K
VMW
671
DELISTED
VMware, Inc
VMW
$83K 0.01%
608
-70
-10% -$10.6K
DJP icon
672
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$82K 0.01%
3,854
-262
-6% -$6.08K
TNL icon
673
Travel + Leisure Co
TNL
$4.7B
$82K 0.01%
2,297
+18
+0.8% +$700
WYNN icon
674
Wynn Resorts
WYNN
$10.6B
$82K 0.01%
827
+229
+38% +$24.7K
TSS
675
DELISTED
Total System Services, Inc.
TSS
$82K 0.01%
1,006
-285
-22% -$25.2K
25 26
27
28 29

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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.