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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
TRMB icon
801
Trimble
TRMB
$13.9B
$58K 0.01%
1,761
-155
-8% -$5.7K
CMG icon
802
Chipotle Mexican Grill
CMG
$41.5B
$57K 0.01%
6,550
+450
+7% +$4.07K
MGV icon
803
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$57K 0.01%
796
– –
VSS icon
804
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$57K 0.01%
606
+1
+0.2% +$101
HMSY
805
DELISTED
HMS Holdings Corp.
HMSY
$57K 0.01%
2,017
-334
-14% -$10.8K
APA icon
806
APA Corp
APA
$13.2B
$56K 0.01%
2,119
-347
-14% -$12.8K
HLT icon
807
Hilton Worldwide
HLT
$71.5B
$56K 0.01%
782
+450
+136% +$32.5K
IGPT icon
808
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$56K 0.01%
2,286
– –
INGR icon
809
Ingredion
INGR
$6.58B
$56K 0.01%
618
+9
+1% +$901
KRE icon
810
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$56K 0.01%
1,203
– –
PBR icon
811
Petrobras
PBR
$116B
$56K 0.01%
4,307
– –
SMFG icon
812
Sumitomo Mitsui Financial
SMFG
$164B
$56K 0.01%
8,597
-1,764
-17% -$13.2K
SMMD icon
813
iShares Russell 2500 ETF
SMMD
$3.75B
$56K 0.01%
1,470
+69
+5% +$2.94K
WTRG icon
814
Essential Utilities
WTRG
$11.4B
$56K 0.01%
1,640
-61
-4% -$2.12K
MGU
815
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– –
GPOR
816
DELISTED
Gulfport Energy Corp.
GPOR
$56K 0.01%
8,585
+99
+1% +$915
VIAB
817
DELISTED
Viacom Inc. Class B
VIAB
$56K 0.01%
2,196
-604
-22% -$18.6K
SCG
818
DELISTED
Scana
SCG
$56K 0.01%
1,163
+276
+31% +$11.9K
B
819
Barrick Mining
B
$73.2B
$55K ﹤0.01%
3,411
+105
+3% +$1.36K
KIM icon
820
Kimco Realty
KIM
$16.4B
$55K ﹤0.01%
3,769
+391
+12% +$6.14K
MAN icon
821
ManpowerGroup
MAN
$2.63B
$55K ﹤0.01%
855
-101
-11% -$7.67K
MPT
822
Medical Properties Trust
MPT
$2.81B
– –
0
– –
PUK icon
823
Prudential
PUK
$35.2B
$55K ﹤0.01%
1,602
+2
+0.1% +$76
SPDW icon
824
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$55K ﹤0.01%
+2,097
New +$59.1K
STIP icon
825
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$55K ﹤0.01%
563
+169
+43% +$16.6K
31 32
33
34 35

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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.