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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
(-7.4%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
2,700
New
179
Increased
955
Reduced
956
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$8.38M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.75M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HI
1026
DELISTED
Hillenbrand
HI
| $32K | ﹤0.01% |
853
-422
| -33% | -$19.3K |
|
1027
Mueller Industries
MLI
$15.2B
| $32K | ﹤0.01% |
5,552
-80
| -1% | -$496 |
|
1028
Martin Marietta Materials
MLM
$33B
| $32K | ﹤0.01% |
189
+151
| +397% | +$26.8K |
|
1029
Murphy USA
MUSA
$9.61B
| $32K | ﹤0.01% |
412
+286
| +227% | +$22.6K |
|
1030
MVB Financial
MVBF
$389M
| $32K | ﹤0.01% |
1,750
| – | – |
|
1031
PDS Biotechnology
PDSB
$43.4M
| $32K | ﹤0.01% |
+5,000
| New | +$66.2K |
|
1032
Robert Half
RHI
$4.37B
| $32K | ﹤0.01% |
552
+13
| +2% | +$798 |
|
1033
SouthState Bank Corp
SSB
$10.5B
| $32K | ﹤0.01% |
538
| – | – |
|
|
TWO
1034
Two Harbors Investment
TWO
$1.27B
| $32K | ﹤0.01% |
621
-634
| -51% | -$36.1K |
|
1035
UBS Group
UBS
$176B
| $32K | ﹤0.01% |
2,549
-1,270
| -33% | -$17.2K |
|
|
LM
1036
DELISTED
Legg Mason, Inc.
LM
| $32K | ﹤0.01% |
1,237
-1,963
| -61% | -$55K |
|
1037
Quest Diagnostics
DGX
$26.3B
| $31K | ﹤0.01% |
371
+100
| +37% | +$9.38K |
|
1038
Equifax
EFX
$21.4B
| $31K | ﹤0.01% |
328
-219
| -40% | -$23.3K |
|
1039
VanEck Intermediate Muni ETF
ITM
$2.13B
| $31K | ﹤0.01% |
+663
| New | +$30.9K |
|
1040
Leggett & Platt
LEG
$1.31B
| $31K | ﹤0.01% |
873
-189
| -18% | -$7.19K |
|
1041
NNN REIT
NNN
$8.99B
| $31K | ﹤0.01% |
641
| – | – |
|
1042
Regency Centers
REG
$14.1B
| $31K | ﹤0.01% |
535
+60
| +13% | +$3.76K |
|
1043
Resideo Technologies
REZI
$3.95B
| $31K | ﹤0.01% |
+1,531
| New | +$32.7K |
|
1044
Ralph Lauren
RL
$23.6B
| $31K | ﹤0.01% |
299
+92
| +44% | +$10.8K |
|
1045
Shutterstock
SSTK
$219M
| $31K | ﹤0.01% |
855
+309
| +57% | +$12.6K |
|
1046
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $31K | ﹤0.01% |
1,100
| – | – |
|
1047
iShares MSCI Turkey ETF
TUR
$217M
| $31K | ﹤0.01% |
1,250
| – | – |
|
|
SIX
1048
DELISTED
Six Flags Entertainment Corp.
SIX
| $31K | ﹤0.01% |
556
-1,111
| -67% | -$66.4K |
|
|
HTZ
1049
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $31K | ﹤0.01% |
2,622
+1,678
| +178% | +$23.6K |
|
1050
Bright Horizons
BFAM
$3.86B
| $30K | ﹤0.01% |
272
+206
| +312% | +$23.7K |
|
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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.