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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
POOL icon
701
Pool Corp
POOL
$7.5B
$76K 0.01%
509
+36
+8% +$5.39K
INFO
702
DELISTED
IHS Markit Ltd. Common Shares
INFO
$76K 0.01%
1,588
+113
+8% +$5.78K
KWEB icon
703
KraneShares CSI China Internet ETF
KWEB
$5.67B
$75K 0.01%
1,995
-500
-20% -$21.1K
NVGS icon
704
Navigator Holdings
NVGS
$1.28B
$75K 0.01%
7,935
-1,800
-18% -$20.7K
TSN icon
705
Tyson Foods
TSN
$20.4B
$75K 0.01%
1,398
+184
+15% +$10.8K
TTC icon
706
Toro Company
TTC
$9.49B
$75K 0.01%
1,351
-12
-0.9% -$697
DES icon
707
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$74K 0.01%
3,000
– –
HOG icon
708
Harley-Davidson
HOG
$2.71B
$74K 0.01%
2,156
+1,061
+97% +$41.6K
KEY icon
709
KeyCorp
KEY
$24.4B
$74K 0.01%
4,977
-594
-11% -$10.5K
MBB icon
710
iShares MBS ETF
MBB
$39.1B
$74K 0.01%
707
+6
+0.9% +$617
RIO icon
711
Rio Tinto
RIO
$164B
$74K 0.01%
1,520
-258
-15% -$12.6K
NTB icon
712
Bank of N.T. Butterfield & Son
NTB
$2.45B
$73K 0.01%
2,343
-1,138
-33% -$46.6K
PFF icon
713
iShares Preferred and Income Securities ETF
PFF
$13.2B
$73K 0.01%
2,133
-2,888
-58% -$102K
PHO icon
714
Invesco Water Resources ETF
PHO
$2.09B
$73K 0.01%
2,600
-1,766
-40% -$52.2K
BKR icon
715
Baker Hughes
BKR
$61.1B
$72K 0.01%
3,333
+218
+7% +$5.57K
CTRA
716
DELISTED
Coterra Energy
CTRA
$72K 0.01%
3,219
+1,380
+75% +$33.3K
DORM icon
717
Dorman Products
DORM
$4.18B
$72K 0.01%
796
-385
-33% -$30.8K
HES
718
DELISTED
Hess
HES
$72K 0.01%
1,778
+146
+9% +$8.32K
VONG icon
719
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$72K 0.01%
+2,140
New +$77.3K
NATI
720
DELISTED
National Instruments Corp
NATI
$72K 0.01%
1,578
-28
-2% -$1.31K
NMY
721
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$72K 0.01%
6,148
– –
BIP icon
722
Brookfield Infrastructure Partners
BIP
$18B
$71K 0.01%
3,468
+1,176
+51% +$26.8K
TRP icon
723
TC Energy
TRP
$65.9B
$71K 0.01%
1,998
-143
-7% -$5.64K
MRO
724
DELISTED
Marathon Oil Corporation
MRO
$71K 0.01%
4,945
+671
+16% +$12K
DIA icon
725
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$70K 0.01%
300
+1
+0.3% +$250
27 28
29
30 31

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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
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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.