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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
WBT
1176
DELISTED
Welbilt, Inc.
WBT
$22K ﹤0.01%
1,984
+587
+42% +$9.06K
MXIM
1177
DELISTED
Maxim Integrated Products
MXIM
$22K ﹤0.01%
436
+147
+51% +$7.67K
DISH
1178
DELISTED
DISH Network Corp.
DISH
$22K ﹤0.01%
882
+195
+28% +$6.12K
ANET icon
1179
Arista Networks
ANET
$238B
$21K ﹤0.01%
1,616
+592
+58% +$8.5K
BCH icon
1180
Banco de Chile
BCH
$20.9B
$21K ﹤0.01%
717
+21
+3% +$606
BIV icon
1181
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21K ﹤0.01%
258
– –
CMC icon
1182
Commercial Metals
CMC
$8.31B
$21K ﹤0.01%
1,314
+33
+3% +$615
ECON icon
1183
Columbia Emerging Markets Consumer ETF
ECON
$306M
$21K ﹤0.01%
1,030
– –
FN icon
1184
Fabrinet
FN
$20.1B
$21K ﹤0.01%
412
-777
-65% -$37.2K
FTI icon
1185
TechnipFMC
FTI
$27.3B
$21K ﹤0.01%
1,443
-693
-32% -$12.9K
GBCI icon
1186
Glacier Bancorp
GBCI
$6.35B
$21K ﹤0.01%
520
+17
+3% +$730
PPLI
1187
People Inc
PPLI
$3.1B
$21K ﹤0.01%
649
+89
+16% +$2.99K
JEF icon
1188
Jefferies Financial Group
JEF
$13.1B
$21K ﹤0.01%
1,348
+912
+209% +$16.7K
MEDP icon
1189
Medpace
MEDP
$16.5B
$21K ﹤0.01%
400
-300
-43% -$16.5K
ON icon
1190
ON Semiconductor
ON
$31.6B
$21K ﹤0.01%
1,259
– –
REGL icon
1191
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$21K ﹤0.01%
400
– –
SWKS icon
1192
Skyworks Solutions
SWKS
$10.6B
$21K ﹤0.01%
310
-108
-26% -$8.34K
UDR icon
1193
UDR
UDR
$12.3B
$21K ﹤0.01%
530
+41
+8% +$1.66K
VFH icon
1194
Vanguard Financials ETF
VFH
$13.8B
$21K ﹤0.01%
355
– –
ARTY
1195
iShares Future AI & Tech ETF
ARTY
$3.81B
$21K ﹤0.01%
+1,061
New +$23.1K
BID
1196
DELISTED
Sotheby's
BID
$21K ﹤0.01%
+535
New +$21.8K
AUB icon
1197
Atlantic Union Bankshares
AUB
$5.97B
$20K ﹤0.01%
713
-1,066
-60% -$35.9K
BBVA icon
1198
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$20K ﹤0.01%
3,840
-218
-5% -$1.23K
CE icon
1199
Celanese
CE
$4.82B
$20K ﹤0.01%
222
+72
+48% +$7.06K
CYBR
1200
DELISTED
CyberArk
CYBR
$20K ﹤0.01%
272
-358
-57% -$25.6K
46 47
48
49 50

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FAAS
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FS
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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
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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.