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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
JBGS
901
JBG SMITH
JBGS
$708M
$45K ﹤0.01%
1,280
+35
+3% +$1.32K
PARA
902
DELISTED
Paramount Global Class B
PARA
$45K ﹤0.01%
1,024
-203
-17% -$10.8K
VALE icon
903
Vale
VALE
$62.6B
$45K ﹤0.01%
3,402
– –
VMC icon
904
Vulcan Materials
VMC
$36.9B
$45K ﹤0.01%
456
+5
+1% +$507
XNTK icon
905
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$45K ﹤0.01%
759
-599
-44% -$49.2K
ALXN
906
DELISTED
Alexion Pharmaceuticals
ALXN
$45K ﹤0.01%
467
-254
-35% -$30K
APU
907
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
SHPG
908
DELISTED
Shire pic
SHPG
$45K ﹤0.01%
260
-147
-36% -$25.7K
BFH icon
909
Bread Financial
BFH
$4.38B
$44K ﹤0.01%
366
-235
-39% -$36.9K
CM icon
910
Canadian Imperial Bank of Commerce
CM
$108B
$44K ﹤0.01%
1,186
-86
-7% -$3.66K
DELL icon
911
Dell
DELL
$293B
$44K ﹤0.01%
1,782
-6,788
-79% -$186K
DSM
912
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
0
– –
GPI icon
913
Group 1 Automotive
GPI
$3.18B
$44K ﹤0.01%
837
+75
+10% +$4.17K
NZF icon
914
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
0
– –
OLN icon
915
Olin
OLN
$2.12B
$44K ﹤0.01%
2,178
+14
+0.6% +$299
PFGC icon
916
Performance Food Group
PFGC
$18B
$44K ﹤0.01%
1,361
-134
-9% -$4.25K
PHM icon
917
Pultegroup
PHM
$25.3B
$44K ﹤0.01%
1,692
-229
-12% -$5.66K
TEVA icon
918
Teva Pharmaceuticals
TEVA
$41.2B
$44K ﹤0.01%
2,832
-414
-13% -$8.49K
WAL icon
919
Western Alliance Bancorporation
WAL
$8.87B
$44K ﹤0.01%
1,125
-46
-4% -$2.17K
XPH icon
920
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$44K ﹤0.01%
1,190
– –
EPAY
921
DELISTED
Bottomline Technologies Inc
EPAY
$44K ﹤0.01%
919
+199
+28% +$11.5K
CSOD
922
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$44K ﹤0.01%
869
-31
-3% -$1.57K
AGCO icon
923
AGCO
AGCO
$7.2B
$43K ﹤0.01%
771
+415
+117% +$23.4K
AMWD
924
DELISTED
American Woodmark
AMWD
$43K ﹤0.01%
779
-943
-55% -$60.1K
CG icon
925
Carlyle Group
CG
$17.2B
– –
0
– –
35 36
37
38 39

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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.