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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
TAP icon
776
Molson Coors Class B
TAP
$8.09B
$61K 0.01%
1,088
+33
+3% +$2.03K
TMUS icon
777
T-Mobile US
TMUS
$190B
$61K 0.01%
963
-203
-17% -$13.6K
TRIP icon
778
TripAdvisor
TRIP
$1.26B
$61K 0.01%
1,130
+186
+20% +$10.3K
DHI icon
779
D.R. Horton
DHI
$42.3B
$60K 0.01%
1,741
-45
-3% -$1.64K
HP icon
780
Helmerich & Payne
HP
$3.71B
$60K 0.01%
1,254
+103
+9% +$6.32K
LAUR icon
781
Laureate Education
LAUR
$5.28B
$60K 0.01%
3,932
-1,243
-24% -$18.6K
NUE icon
782
Nucor
NUE
$62.1B
$60K 0.01%
1,159
-62
-5% -$3.67K
GRUB
783
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$60K 0.01%
390
-176
-31% -$33K
AMG icon
784
Affiliated Managers Group
AMG
$9.76B
$59K 0.01%
601
+100
+20% +$11.3K
IFN
785
Aberdeen India Fund
IFN
$504M
– –
0
– –
LIT icon
786
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$59K 0.01%
2,192
+974
+80% +$29.6K
MTD icon
787
Mettler-Toledo International
MTD
$28.6B
$59K 0.01%
105
+9
+9% +$5.23K
QRVO icon
788
Qorvo
QRVO
$8.74B
$59K 0.01%
975
-225
-19% -$15.1K
REM icon
789
iShares Mortgage Real Estate ETF
REM
$543M
$59K 0.01%
1,470
– –
WTS icon
790
Watts Water Technologies
WTS
$13.1B
$59K 0.01%
907
-41
-4% -$2.94K
XPO icon
791
XPO
XPO
$23.7B
$59K 0.01%
2,995
+508
+20% +$14.1K
GWR
792
DELISTED
Genesee & Wyoming Inc.
GWR
$59K 0.01%
793
-444
-36% -$35.6K
BEN icon
793
Franklin Resources
BEN
$17.2B
$58K 0.01%
1,943
+982
+102% +$30.2K
LFUS icon
794
Littelfuse
LFUS
$11.6B
$58K 0.01%
337
-84
-20% -$15K
MGK icon
795
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$58K 0.01%
2,705
– –
NGVT icon
796
Ingevity
NGVT
$2.68B
$58K 0.01%
690
-14
-2% -$1.27K
NI icon
797
NiSource
NI
$20.4B
$58K 0.01%
2,286
+654
+40% +$16.9K
PKG icon
798
Packaging Corp of America
PKG
$22.8B
$58K 0.01%
696
-485
-41% -$45.1K
RMD icon
799
ResMed
RMD
$30.7B
$58K 0.01%
507
+51
+11% +$5.46K
TKR icon
800
Timken Company
TKR
$9.03B
$58K 0.01%
1,555
+285
+22% +$11.5K
30 31
32
33 34

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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.