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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
LGND icon
851
Ligand Pharmaceuticals
LGND
$6.36B
$51K ﹤0.01%
598
-14
-2% -$1.49K
SBRA icon
852
Sabra Healthcare REIT
SBRA
$5.37B
$51K ﹤0.01%
3,112
+2,805
+914% +$56.5K
VOOG icon
853
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$51K ﹤0.01%
+2,286
New +$55.3K
VYX icon
854
NCR Voyix
VYX
$1.14B
$51K ﹤0.01%
3,597
-2,555
-42% -$40.1K
PBCT
855
DELISTED
People's United Financial Inc
PBCT
$51K ﹤0.01%
3,500
+1,932
+123% +$30.6K
TCP
856
DELISTED
TC Pipelines LP
TCP
$51K ﹤0.01%
1,585
-80
-5% -$2.44K
NBL
857
DELISTED
Noble Energy, Inc.
NBL
$51K ﹤0.01%
2,703
+51
+2% +$1.3K
LOGM
858
DELISTED
LogMein, Inc.
LOGM
$51K ﹤0.01%
629
-431
-41% -$36.4K
AKAM icon
859
Akamai
AKAM
$15.9B
$50K ﹤0.01%
817
+61
+8% +$4.06K
BKU icon
860
Bankunited
BKU
$3.36B
$50K ﹤0.01%
1,677
+3
+0.2% +$98
CEF icon
861
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$50K ﹤0.01%
4,000
– –
DNP icon
862
DNP Select Income Fund
DNP
$4.09B
– –
0
– –
GIL icon
863
Gildan
GIL
$10.6B
$50K ﹤0.01%
1,637
-361
-18% -$11.1K
WRK
864
DELISTED
WestRock Company
WRK
$50K ﹤0.01%
1,337
+167
+14% +$7.37K
DAR icon
865
Darling Ingredients
DAR
$9.44B
$49K ﹤0.01%
2,564
+2,102
+455% +$42.6K
DXC icon
866
DXC Technology
DXC
$1.73B
$49K ﹤0.01%
915
-248
-21% -$17.1K
HOLX
867
DELISTED
Hologic
HOLX
$49K ﹤0.01%
1,194
+566
+90% +$23.2K
M icon
868
Macy's
M
$6.68B
$49K ﹤0.01%
1,632
+189
+13% +$6.22K
MTW icon
869
Manitowoc
MTW
$675M
$49K ﹤0.01%
3,288
+3,000
+1,042% +$56K
PCG icon
870
PG&E
PCG
$38.5B
$49K ﹤0.01%
2,047
-1,837
-47% -$65.7K
TDG icon
871
TransDigm Group
TDG
$67.7B
$49K ﹤0.01%
144
+72
+100% +$24.7K
CHX
872
DELISTED
ChampionX
CHX
$48K ﹤0.01%
1,766
+20
+1% +$735
CSTM icon
873
Constellium
CSTM
$3.99B
$48K ﹤0.01%
6,846
+246
+4% +$2.19K
LRN icon
874
Stride
LRN
$3.43B
$48K ﹤0.01%
1,935
-111
-5% -$2.37K
PKB icon
875
Invesco Building & Construction ETF
PKB
$399M
$48K ﹤0.01%
2,001
-2,174
-52% -$56.8K
33 34
35
36 37

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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.