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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
+28.85%
5 Year Est. Return
+71.44%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$75.1M 6.68%
326,710
+43,473
+15% +$10.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$67.5M 6%
268,153
+7,000
+3% +$1.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.3M 4.92%
1,491,686
-119,960
-7% -$4.75M
ACN icon
4
Accenture
ACN
$89.9B
$48.3M 4.3%
342,681
+2,602
+0.8% +$412K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$42.1M 3.74%
2,969,316
+547,444
+23% +$8.38M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.6M 3.25%
527,585
+37,975
+8% +$2.93M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$31.6M 2.81%
915,092
+123,112
+16% +$4.62M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$30.2M 2.68%
225,269
+5,991
+3% +$894K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$29.9M 2.66%
1,394,257
+341,800
+32% +$7.84M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$26.7M 2.37%
2,682,060
-477,486
-15% -$5.12M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.5M 2.18%
736,700
+596,510
+426% +$21.8M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$19.6M 1.74%
832,045
+277,005
+50% +$6.71M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.1M 1.7%
76,332
+5,274
+7% +$1.42M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.6M 1.56%
1,157,676
-225,412
-16% -$3.81M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.7M 1.39%
343,407
-43,487
-11% -$2.09M
AAPL icon
16
Apple
AAPL
$4.89T
$15.6M 1.39%
394,900
+16,428
+4% +$796K
MSFT icon
17
Microsoft
MSFT
$2.84T
$13.4M 1.19%
131,813
+568
+0.4% +$60.8K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.6M 1.12%
498,336
+114,266
+30% +$2.85M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12.5M 1.11%
254,067
+254,017
+508,034% +$12.4M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$10M 0.89%
75,829
+12,569
+20% +$1.83M
IGF icon
21
iShares Global Infrastructure ETF
IGF
$11B
$9.01M 0.8%
228,757
+198,928
+667% +$8.14M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$8.89M 0.79%
80,062
+29,349
+58% +$3.52M
VZ icon
23
Verizon
VZ
$194B
$8.79M 0.78%
156,368
+399
+0.3% +$22.6K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$8.78M 0.78%
59,747
+5,514
+10% +$876K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.77M 0.78%
42,954
+488
+1% +$102K
1
2 3 4 5

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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
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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.