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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
UPS icon
151
United Parcel Service
UPS
$87.8B
$763K 0.07%
7,826
+383
+5% +$41.5K
CNC icon
152
Centene
CNC
$31.7B
$762K 0.07%
13,218
+530
+4% +$35.5K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.07%
11,150
+262
+2% +$20.3K
DLS icon
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$761K 0.07%
12,620
-1,889
-13% -$122K
FNDB icon
155
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$757K 0.07%
67,845
– –
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$22.5B
$753K 0.07%
14,861
+8,335
+128% +$457K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.53B
$739K 0.07%
7,663
-130
-2% -$13.8K
IGE icon
158
iShares North American Natural Resources ETF
IGE
$753M
$730K 0.06%
26,867
-5,740
-18% -$181K
BLK icon
159
Blackrock
BLK
$175B
$728K 0.06%
1,853
-1,161
-39% -$476K
BIIB icon
160
Biogen
BIIB
$30.5B
$726K 0.06%
2,414
+52
+2% +$16.6K
CERN
161
DELISTED
Cerner Corp
CERN
$726K 0.06%
13,841
-8,983
-39% -$521K
APH icon
162
Amphenol
APH
$210B
$725K 0.06%
35,780
-372
-1% -$7.99K
FIS icon
163
Fidelity National Information Services
FIS
$22.1B
$706K 0.06%
6,886
+642
+10% +$66.9K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$701K 0.06%
8,642
-1,770
-17% -$148K
CCI icon
165
Crown Castle
CCI
$31.9B
$683K 0.06%
6,285
-586
-9% -$64.4K
EXC icon
166
Exelon
EXC
$46.7B
$679K 0.06%
21,093
+2,330
+12% +$74.5K
ASML icon
167
ASML
ASML
$655B
$678K 0.06%
4,356
-18
-0.4% -$3.05K
QGEN icon
168
Qiagen
QGEN
$8.61B
$677K 0.06%
18,532
-147
-0.8% -$5.46K
ROK icon
169
Rockwell Automation
ROK
$49.1B
$677K 0.06%
4,498
-30
-0.7% -$5K
LH icon
170
Labcorp
LH
$25.7B
$673K 0.06%
6,198
-370
-6% -$49.6K
ED icon
171
Consolidated Edison
ED
$40.2B
$670K 0.06%
8,763
+114
+1% +$8.92K
GILD icon
172
Gilead Sciences
GILD
$162B
$664K 0.06%
10,617
-1,694
-14% -$118K
ATRO icon
173
Astronics
ATRO
$3.75B
$663K 0.06%
26,140
-1,828
-7% -$48.1K
GS icon
174
Goldman Sachs
GS
$301B
$660K 0.06%
3,954
-1,038
-21% -$209K
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$659K 0.06%
2,946
+20
+0.7% +$4.69K
5 6
7
8 9

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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.