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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
ETN icon
201
Eaton
ETN
$174B
$563K 0.05%
8,195
-87
-1% -$6.51K
KMI icon
202
Kinder Morgan
KMI
$69.7B
$554K 0.05%
36,029
+1,189
+3% +$20.1K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$552K 0.05%
10,950
+577
+6% +$34.5K
CTSH icon
204
Cognizant
CTSH
$25.6B
$550K 0.05%
8,664
-3,736
-30% -$260K
CRM icon
205
Salesforce
CRM
$153B
$546K 0.05%
3,983
+72
+2% +$9.9K
EOG icon
206
EOG Resources
EOG
$71.4B
$538K 0.05%
6,167
-441
-7% -$47.2K
DAL icon
207
Delta Air Lines
DAL
$60.5B
$536K 0.05%
10,737
-493
-4% -$26.8K
MS icon
208
Morgan Stanley
MS
$336B
$536K 0.05%
13,506
-137
-1% -$5.98K
ELV icon
209
Elevance Health
ELV
$84.9B
$535K 0.05%
2,038
-8
-0.4% -$2.2K
VICR icon
210
Vicor
VICR
$10.1B
$532K 0.05%
14,080
– –
SHM icon
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$529K 0.05%
11,010
+260
+2% +$12.4K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$528K 0.05%
5,080
+2,412
+90% +$252K
MDLZ icon
213
Mondelez International
MDLZ
$80.1B
$528K 0.05%
13,199
-270
-2% -$11.5K
TRV icon
214
Travelers Companies
TRV
$80.5B
$527K 0.05%
4,401
+123
+3% +$15.4K
AVGO icon
215
Broadcom
AVGO
$2T
$519K 0.05%
20,400
-27,450
-57% -$648K
RTN
216
DELISTED
Raytheon Company
RTN
$514K 0.05%
3,353
-27
-0.8% -$4.83K
OKE icon
217
Oneok
OKE
$55.4B
$511K 0.05%
9,474
-681
-7% -$42.3K
ACGL icon
218
Arch Capital
ACGL
$33.9B
$506K 0.05%
18,954
-137
-0.7% -$3.79K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$505K 0.04%
5,304
+4,293
+425% +$451K
ALB icon
220
Albemarle
ALB
$14.8B
$501K 0.04%
6,497
-1,271
-16% -$120K
BKNG icon
221
Booking.com
BKNG
$156B
$500K 0.04%
7,250
+125
+2% +$9.17K
PFL
222
PIMCO Income Strategy Fund
PFL
$388M
$500K 0.04%
500,000
– –
DUK icon
223
Duke Energy
DUK
$96.6B
$499K 0.04%
5,781
+22
+0.4% +$1.87K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$497K 0.04%
57,648
-2,216
-4% -$20.6K
GPN icon
225
Global Payments
GPN
$23.2B
$495K 0.04%
4,803
-137
-3% -$15.1K
7 8
9
10 11

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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
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.