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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.8B
$2.09M 0.19%
28,039
+2,965
+12% +$234K
NEE icon
77
NextEra Energy
NEE
$176B
$2.09M 0.19%
48,104
+6,708
+16% +$293K
MCD icon
78
McDonald's
MCD
$196B
$2.06M 0.18%
11,582
-378
-3% -$67K
ATRI
79
DELISTED
Atrion Corp
ATRI
$2.02M 0.18%
2,724
– –
CMCSA icon
80
Comcast
CMCSA
$89.3B
$2M 0.18%
58,761
+1,288
+2% +$47K
HSIC icon
81
Henry Schein
HSIC
$9.83B
$1.92M 0.17%
31,223
+10
+0% +$658
BAC icon
82
Bank of America
BAC
$441B
$1.91M 0.17%
77,483
+5,437
+8% +$148K
WMT icon
83
Walmart Inc
WMT
$892B
$1.89M 0.17%
60,759
+4,365
+8% +$140K
TGT icon
84
Target
TGT
$66.8B
$1.77M 0.16%
26,844
+16,669
+164% +$1.28M
MKC.V icon
85
McCormick & Company Voting
MKC.V
$13.9B
$1.74M 0.15%
25,000
– –
NKE icon
86
Nike
NKE
$62.3B
$1.72M 0.15%
23,243
-1,900
-8% -$142K
HON icon
87
Honeywell
HON
$76.3B
$1.67M 0.15%
13,387
-66
-0.5% -$9.01K
COST icon
88
Costco
COST
$421B
$1.64M 0.15%
8,029
-320
-4% -$71.5K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.6B
$1.61M 0.14%
15,881
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.59M 0.14%
28,972
-6,603
-19% -$387K
DD icon
91
DuPont de Nemours
DD
$19.5B
$1.58M 0.14%
11,640
+433
+4% +$62.2K
AMGN icon
92
Amgen
AMGN
$219B
$1.56M 0.14%
8,019
+604
+8% +$118K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$1.52M 0.14%
13,322
+354
+3% +$39.3K
AMT icon
94
American Tower
AMT
$79.8B
$1.51M 0.13%
9,559
-244
-2% -$38.1K
RJI
95
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.5M 0.13%
307,472
-106,716
-26% -$570K
SCHW
96
Charles Schwab
SCHW
$187B
$1.5M 0.13%
36,116
-1,736
-5% -$78.5K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.49M 0.13%
16,313
-6,197
-28% -$614K
ABT icon
98
Abbott
ABT
$187B
$1.49M 0.13%
20,573
+1,181
+6% +$83K
ORCL icon
99
Oracle
ORCL
$413B
$1.41M 0.13%
31,216
-5,840
-16% -$280K
MO icon
100
Altria Group
MO
$113B
$1.38M 0.12%
27,989
-125
-0.4% -$7.24K
2 3
4
5 6

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.