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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
SCHO icon
2551
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,562
Closed -$39K
SID icon
2552
Companhia Siderúrgica Nacional
SID
$1.23B
$0 ﹤0.01%
130
– –
SIFY
2553
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
3
– –
SPNT icon
2554
SiriusPoint
SPNT
$2.68B
$0 ﹤0.01%
31
+14
+82% +$150
SSL icon
2555
Sasol
SSL
$7.1B
$0 ﹤0.01%
8
-30
-79% -$973
SUP
2556
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
+21
New +$196
SYNA icon
2557
Synaptics
SYNA
$4.15B
$0 ﹤0.01%
10
– –
TCMD icon
2558
Tactile Systems Technology
TCMD
$665M
– –
-33
Closed -$2K
TCOM icon
2559
Trip.com Group
TCOM
$29.1B
– –
-15
Closed -$1K
TDW icon
2560
Tidewater
TDW
$4.12B
– –
-110
Closed -$3K
TECL icon
2561
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-18,310
Closed -$306K
TFIN icon
2562
Triumph Financial Inc
TFIN
$1.82B
$0 ﹤0.01%
+8
New +$282
TGI
2563
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
13
-101
-89% -$1.75K
THR
2564
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
7
– –
TIMB icon
2565
TIM SA
TIMB
$8.8B
$0 ﹤0.01%
28
– –
TK icon
2566
Teekay
TK
$985M
– –
-28
Closed –
TNA icon
2567
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-50
Closed -$4K
TTI icon
2568
TETRA Technologies
TTI
$1.26B
– –
-439
Closed -$2K
TV icon
2569
Televisa
TV
$1.49B
– –
-24
Closed –
UMBF icon
2570
UMB Financial
UMBF
$11.1B
$0 ﹤0.01%
6
+1
+20% +$65
USA icon
2571
Liberty All-Star Equity Fund
USA
$1.85B
– –
-1,000
Closed -$7K
VATE icon
2572
INNOVATE Corp
VATE
$165M
– –
-39
Closed -$2K
VECO icon
2573
Veeco
VECO
$3.23B
$0 ﹤0.01%
13
-164
-93% -$1.4K
VIPS icon
2574
Vipshop
VIPS
$7.53B
$0 ﹤0.01%
+79
New +$425
VVR icon
2575
Invesco Senior Income Trust
VVR
$454M
– –
-2,500
Closed -$11K
101 102
103
104 105

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.