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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
WFC icon
101
Wells Fargo
WFC
$265B
$1.35M 0.12%
29,287
-5,856
-17% -$300K
ORLY icon
102
O'Reilly Automotive
ORLY
$76.2B
$1.27M 0.11%
55,185
+255
+0.5% +$5.8K
RTX icon
103
RTX Corp
RTX
$301B
$1.24M 0.11%
18,502
-7,790
-30% -$611K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.24M 0.11%
7,363
+1,823
+33% +$340K
NVS icon
105
Novartis
NVS
$293B
$1.23M 0.11%
15,955
-584
-4% -$45.5K
LOW icon
106
Lowe's Companies
LOW
$122B
$1.19M 0.11%
12,907
+792
+7% +$76.4K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.19M 0.11%
11,018
-1,504
-12% -$181K
CVS icon
108
CVS Health
CVS
$123B
$1.11M 0.1%
16,908
+1,846
+12% +$138K
SHLO
109
DELISTED
Shiloh Industries Inc
SHLO
$1.11M 0.1%
190,000
– –
NVO
110
Novo Nordisk
NVO
$203B
$1.09M 0.1%
47,342
-2,956
-6% -$65.7K
C icon
111
Citigroup
C
$224B
$1.08M 0.1%
20,727
-1,443
-7% -$91.4K
COO icon
112
Cooper Companies
COO
$14.3B
$1.07M 0.1%
16,896
-172
-1% -$11.1K
ADBE icon
113
Adobe
ADBE
$103B
$1.07M 0.1%
4,748
+69
+1% +$16.7K
NSC icon
114
Norfolk Southern
NSC
$76.9B
$1.07M 0.1%
7,164
-234
-3% -$38.5K
ROP icon
115
Roper Technologies
ROP
$39.3B
$1.06M 0.09%
3,961
+2,023
+104% +$572K
WEC icon
116
WEC Energy
WEC
$35.2B
$1.05M 0.09%
15,235
-429
-3% -$30.1K
ECL icon
117
Ecolab
ECL
$79.5B
$1.05M 0.09%
7,150
-71
-1% -$10.8K
FDX icon
118
FedEx
FDX
$74.7B
$1.04M 0.09%
6,438
-610
-9% -$129K
USB icon
119
US Bancorp
USB
$99.4B
$1.04M 0.09%
22,674
-521
-2% -$26.8K
PM icon
120
Philip Morris
PM
$293B
$1.02M 0.09%
15,246
-1,602
-10% -$134K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1M 0.09%
8,896
+315
+4% +$35.4K
PSX icon
122
Phillips 66
PSX
$82B
$994K 0.09%
11,540
-51
-0.4% -$4.98K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$981K 0.09%
10,956
-54
-0.5% -$5.09K
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$973K 0.09%
46,672
-6,000
-11% -$136K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$961K 0.09%
24,597
+1,679
+7% +$67.3K
3 4
5
6 7

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FAAS
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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
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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.