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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
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$377K 0.03%
+7,516
New +$377K
IDXX icon
277
Idexx Laboratories
IDXX
$46.2B
$372K 0.03%
2,000
+75
+4% +$15.4K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$82.2B
$371K 0.03%
6,838
-11
-0.2% -$600
ADM icon
279
Archer Daniels Midland
ADM
$36.9B
$368K 0.03%
8,978
-240
-3% -$11.2K
EMR icon
280
Emerson Electric
EMR
$88.3B
$368K 0.03%
6,156
-625
-9% -$42.1K
CTAS icon
281
Cintas
CTAS
$81.3B
$361K 0.03%
8,604
+96
+1% +$4.29K
MELI icon
282
Mercado Libre
MELI
$92.3B
$361K 0.03%
1,234
– –
EZM icon
283
WisdomTree US MidCap Fund
EZM
$956M
$360K 0.03%
10,500
-945
-8% -$35.5K
FV icon
284
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$360K 0.03%
14,268
– –
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$357K 0.03%
4,422
-262
-6% -$23.3K
ARCC icon
286
Ares Capital
ARCC
$14.4B
$356K 0.03%
22,843
-2,028
-8% -$33.6K
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$16B
$356K 0.03%
4,668
+15
+0.3% +$1.25K
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$57.4B
$354K 0.03%
7,620
+1,900
+33% +$95.8K
IPKW icon
289
Invesco International BuyBack Achievers ETF
IPKW
$563M
$347K 0.03%
12,050
– –
TEL icon
290
TE Connectivity
TEL
$62.6B
$346K 0.03%
4,572
+313
+7% +$24.1K
AMX icon
291
America Movil
AMX
$71.2B
$345K 0.03%
24,192
+282
+1% +$4.05K
BSJJ
292
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$344K 0.03%
14,543
-2,709
-16% -$65.1K
BP icon
293
BP
BP
$107B
$343K 0.03%
9,338
+899
+11% +$35.9K
YUM icon
294
Yum! Brands
YUM
$41.1B
$341K 0.03%
3,715
+145
+4% +$13K
PPG icon
295
PPG Industries
PPG
$26.6B
$340K 0.03%
3,326
-176
-5% -$18.2K
EL icon
296
Estee Lauder
EL
$32B
$337K 0.03%
2,594
+144
+6% +$19.6K
AFL icon
297
Aflac
AFL
$63.4B
$334K 0.03%
7,341
+521
+8% +$23.2K
EXAS
298
DELISTED
Exact Sciences
EXAS
$334K 0.03%
5,301
+621
+13% +$42.6K
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$14.7B
$333K 0.03%
3,852
-290
-7% -$27.9K
KEYS icon
300
Keysight
KEYS
$58.3B
$333K 0.03%
5,367
-684
-11% -$41.2K
10 11
12
13 14

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.