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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
MRTN icon
1401
Marten Transport
MRTN
$1.21B
$12K ﹤0.01%
1,106
-78
-7% -$976
MWA icon
1402
Mueller Water Products
MWA
$4.08B
$12K ﹤0.01%
1,300
– –
PPBI
1403
DELISTED
Pacific Premier Bancorp
PPBI
$12K ﹤0.01%
467
-1,183
-72% -$35.7K
SDS icon
1404
ProShares UltraShort S&P500
SDS
$370M
$12K ﹤0.01%
11
– –
VTRS icon
1405
Viatris
VTRS
$18.7B
$12K ﹤0.01%
441
-1,006
-70% -$32.6K
WRB icon
1406
W.R. Berkley
WRB
$26.4B
$12K ﹤0.01%
547
+31
+6% +$697
BECN
1407
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K ﹤0.01%
379
-1,238
-77% -$38.2K
PRMW
1408
DELISTED
Primo Water Corporation
PRMW
$12K ﹤0.01%
870
+105
+14% +$1.54K
NS
1409
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
550
– –
RVI
1410
DELISTED
Retail Value Inc. Common Shares
RVI
$12K ﹤0.01%
+5,262
New +$13.8K
MDP
1411
DELISTED
Meredith Corporation
MDP
$12K ﹤0.01%
239
-74
-24% -$4.01K
ONCE
1412
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12K ﹤0.01%
300
-21
-7% -$911
AIR icon
1413
AAR Corp
AIR
$5.81B
$11K ﹤0.01%
283
-933
-77% -$40.8K
BIDU icon
1414
Baidu
BIDU
$37.1B
$11K ﹤0.01%
69
-111
-62% -$20.7K
CAKE icon
1415
Cheesecake Factory
CAKE
$5.46B
$11K ﹤0.01%
257
-36
-12% -$1.75K
CBT icon
1416
Cabot Corp
CBT
$4.46B
$11K ﹤0.01%
254
+4
+2% +$199
CDP icon
1417
COPT Defense Properties
CDP
$4.13B
$11K ﹤0.01%
529
+54
+11% +$1.37K
CLH icon
1418
Clean Harbors
CLH
$16.5B
$11K ﹤0.01%
223
-267
-54% -$16.6K
COKE icon
1419
Coca-Cola Consolidated
COKE
$12.6B
$11K ﹤0.01%
620
+120
+24% +$2.22K
ESGE icon
1420
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$11K ﹤0.01%
372
– –
FSV icon
1421
FirstService
FSV
$6.33B
$11K ﹤0.01%
+165
New +$12.3K
GNW icon
1422
Genworth Financial
GNW
$3.72B
$11K ﹤0.01%
2,350
+245
+12% +$1.06K
HTHT icon
1423
Huazhu Hotels Group
HTHT
$13.1B
$11K ﹤0.01%
367
+134
+58% +$3.86K
IBDQ
1424
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11K ﹤0.01%
459
– –
IPGP icon
1425
IPG Photonics
IPGP
$3.69B
$11K ﹤0.01%
101
+66
+189% +$8.77K
55 56
57
58 59

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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.