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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$959K 0.09%
13,872
+214
+2% +$16.4K
GWW icon
127
W.W. Grainger
GWW
$60.4B
$956K 0.09%
3,386
+123
+4% +$36.6K
AXP icon
128
American Express
AXP
$231B
$954K 0.08%
10,006
+706
+8% +$73.9K
VRSK icon
129
Verisk Analytics
VRSK
$24.7B
$940K 0.08%
8,621
+202
+2% +$23.6K
BABA icon
130
Alibaba
BABA
$304B
$920K 0.08%
6,715
+234
+4% +$34.6K
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$891K 0.08%
17,136
+2,567
+18% +$138K
VMI icon
132
Valmont Industries
VMI
$9.5B
$888K 0.08%
8,000
+7,983
+46,959% +$995K
CAT icon
133
Caterpillar
CAT
$394B
$887K 0.08%
6,982
+386
+6% +$50.2K
PYPL icon
134
PayPal
PYPL
$51.1B
$863K 0.08%
10,268
-1,425
-12% -$119K
GE icon
135
GE Aerospace
GE
$389B
$858K 0.08%
23,654
+2,110
+10% +$95.3K
MDT icon
136
Medtronic
MDT
$110B
$850K 0.08%
9,347
-438
-4% -$40.9K
COP icon
137
ConocoPhillips
COP
$140B
$840K 0.07%
13,470
+799
+6% +$54.4K
QQQ icon
138
Invesco QQQ Trust
QQQ
$479B
$836K 0.07%
5,420
+1,987
+58% +$332K
ADP icon
139
Automatic Data Processing
ADP
$109B
$832K 0.07%
6,345
+262
+4% +$37K
SHW icon
140
Sherwin-Williams
SHW
$88.2B
$831K 0.07%
6,333
-273
-4% -$36.8K
AZN icon
141
AstraZeneca
AZN
$250B
$829K 0.07%
10,914
-1,980
-15% -$155K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$805K 0.07%
8,218
-303
-4% -$31.9K
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11.9B
$798K 0.07%
9,370
+718
+8% +$68.3K
PNC icon
144
PNC Financial Services
PNC
$101B
$791K 0.07%
6,767
+35
+0.5% +$4.47K
DEO icon
145
Diageo
DEO
$51.6B
$787K 0.07%
5,548
-88
-2% -$12.4K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.3B
$786K 0.07%
15,606
– –
TJX icon
147
TJX Companies
TJX
$179B
$786K 0.07%
17,561
-4,149
-19% -$210K
NFLX icon
148
Netflix
NFLX
$307B
$785K 0.07%
29,320
-1,460
-5% -$43.7K
VSEC icon
149
VSE Corp
VSEC
$6.33B
$778K 0.07%
26,002
– –
FAST icon
150
Fastenal
FAST
$58.3B
$771K 0.07%
58,964
+208
+0.4% +$2.81K
4 5
6
7 8

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.