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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
AMD icon
876
Advanced Micro Devices
AMD
$789B
$47K ﹤0.01%
2,566
+503
+24% +$10.9K
BL icon
877
BlackLine
BL
$1.72B
$47K ﹤0.01%
1,156
+488
+73% +$20.7K
DGRO icon
878
iShares Core Dividend Growth ETF
DGRO
$43.6B
$47K ﹤0.01%
1,423
-718
-34% -$25.2K
ETY icon
879
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$47K ﹤0.01%
4,615
+106
+2% +$1.22K
EXPO icon
880
Exponent
EXPO
$3.24B
$47K ﹤0.01%
926
+790
+581% +$39.6K
FTNT icon
881
Fortinet
FTNT
$117B
$47K ﹤0.01%
3,365
+295
+10% +$4.49K
KWR icon
882
Quaker Houghton
KWR
$2.92B
$47K ﹤0.01%
263
-28
-10% -$5.4K
PCTY icon
883
Paylocity
PCTY
$7.98B
$47K ﹤0.01%
774
+200
+35% +$12.8K
STLA icon
884
Stellantis
STLA
$20.8B
$47K ﹤0.01%
3,249
+417
+15% +$6.71K
STX icon
885
Seagate
STX
$184B
$47K ﹤0.01%
1,213
-827
-41% -$34.8K
B
886
DELISTED
Barnes Group Inc.
B
$47K ﹤0.01%
875
+5
+0.6% +$294
KAMN
887
DELISTED
Kaman Corp
KAMN
$47K ﹤0.01%
834
+49
+6% +$2.9K
VCRA
888
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$47K ﹤0.01%
1,190
+640
+116% +$23.1K
BSCM
889
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$47K ﹤0.01%
2,290
-1,717
-43% -$35.3K
CMP icon
890
Compass Minerals
CMP
$1.15B
$46K ﹤0.01%
1,103
+33
+3% +$1.74K
COOP
891
DELISTED
Mr. Cooper
COOP
$46K ﹤0.01%
3,903
-1,668
-30% -$23.8K
INCY icon
892
Incyte
INCY
$24.4B
$46K ﹤0.01%
730
+231
+46% +$15K
MGA icon
893
Magna International
MGA
$18.8B
$46K ﹤0.01%
1,002
-945
-49% -$45.8K
SMTC icon
894
Semtech
SMTC
$13B
$46K ﹤0.01%
1,002
-118
-11% -$5.62K
SJR
895
DELISTED
Shaw Communications Inc.
SJR
$46K ﹤0.01%
2,538
-55
-2% -$1.03K
WBC
896
DELISTED
WABCO HOLDINGS INC.
WBC
$46K ﹤0.01%
433
+35
+9% +$3.88K
AIT icon
897
Applied Industrial Technologies
AIT
$13.3B
$45K ﹤0.01%
840
-92
-10% -$6.01K
AIZ icon
898
Assurant
AIZ
$14.3B
$45K ﹤0.01%
503
+8
+2% +$783
CUZ icon
899
Cousins Properties
CUZ
$4.88B
– –
0
– –
EVRG icon
900
Evergy
EVRG
$19.2B
$45K ﹤0.01%
795
+453
+132% +$26.1K
34 35
36
37 38

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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.