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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
GD icon
176
General Dynamics
GD
$105B
$655K 0.06%
4,167
-144
-3% -$25.8K
ARGO
177
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$647K 0.06%
9,628
-3,000
-24% -$194K
TXN icon
178
Texas Instruments
TXN
$254B
$646K 0.06%
6,837
+184
+3% +$17.8K
DGS icon
179
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$643K 0.06%
15,352
-10,951
-42% -$465K
LLY icon
180
Eli Lilly
LLY
$1.06T
$641K 0.06%
5,543
+87
+2% +$9.72K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$618K 0.06%
9,380
+568
+6% +$42.2K
CME icon
182
CME Group
CME
$95B
$616K 0.05%
3,276
+115
+4% +$21.2K
SSNC icon
183
SS&C Technologies
SSNC
$18.7B
$616K 0.05%
13,655
+11,294
+478% +$548K
SSP icon
184
E.W. Scripps
SSP
$270M
$615K 0.05%
39,079
– –
TFC icon
185
Truist Financial
TFC
$64.2B
$612K 0.05%
14,119
+132
+0.9% +$6.34K
HDB icon
186
HDFC Bank
HDB
$122B
$611K 0.05%
23,588
-356
-1% -$8.41K
CHKP icon
187
Check Point Software Technologies
CHKP
$12.8B
$609K 0.05%
5,934
-73
-1% -$8.01K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$605K 0.05%
11,852
+10,807
+1,034% +$544K
MLCO icon
189
Melco Resorts & Entertainment
MLCO
$2.14B
$603K 0.05%
34,216
+17
+0% +$303
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$602K 0.05%
12,775
+3,505
+38% +$169K
INTU icon
191
Intuit
INTU
$88.1B
$596K 0.05%
3,028
+132
+5% +$27.5K
ISRG icon
192
Intuitive Surgical
ISRG
$132B
$593K 0.05%
3,717
+63
+2% +$10.7K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$593K 0.05%
5,201
+30
+0.6% +$3.8K
OMC icon
194
Omnicom Group
OMC
$22.6B
$592K 0.05%
8,087
+407
+5% +$30.2K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.4B
$588K 0.05%
3,660
-49
-1% -$8.3K
NVDA icon
196
NVIDIA
NVDA
$5.3T
$585K 0.05%
175,120
-27,200
-13% -$130K
CI icon
197
Cigna
CI
$72.7B
$580K 0.05%
3,055
+1,261
+70% +$263K
LMT icon
198
Lockheed Martin
LMT
$135B
$578K 0.05%
2,207
-8
-0.4% -$2.43K
ITW icon
199
Illinois Tool Works
ITW
$84.8B
$576K 0.05%
4,546
+644
+17% +$84.8K
ICE icon
200
Intercontinental Exchange
ICE
$84.1B
$565K 0.05%
7,501
-39
-0.5% -$2.99K
6 7
8
9 10

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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.