We are live on ! Find out more
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
BN icon
401
Brookfield
BN
$108B
$200K 0.02%
14,597
-16
-0.1% -$239
VNO icon
402
Vornado Realty Trust
VNO
$7.38B
$200K 0.02%
3,218
-132
-4% -$9.04K
AMP icon
403
Ameriprise Financial
AMP
$48.8B
$198K 0.02%
1,899
-143
-7% -$18K
CRI icon
404
Carter's
CRI
$1.47B
$198K 0.02%
2,425
-491
-17% -$44.6K
APD icon
405
Air Products & Chemicals
APD
$67.6B
$196K 0.02%
1,224
+9
+0.7% +$1.43K
DX
406
Dynex Capital
DX
$3.21B
– –
0
– –
KR icon
407
Kroger
KR
$34.8B
$194K 0.02%
7,039
-645
-8% -$18.7K
OHI icon
408
Omega Healthcare
OHI
$14.7B
$194K 0.02%
5,513
+4,717
+593% +$164K
IFLN
409
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$193K 0.02%
10,934
-812
-7% -$14.7K
TIP icon
410
iShares TIPS Bond ETF
TIP
$14.5B
$193K 0.02%
1,763
-1,017
-37% -$111K
CONE
411
DELISTED
CyrusOne Inc Common Stock
CONE
$191K 0.02%
3,621
-630
-15% -$36K
SPG icon
412
Simon Property Group
SPG
$72.3B
$189K 0.02%
1,123
+20
+2% +$3.58K
CGC
413
Canopy Growth
CGC
$410M
$187K 0.02%
694
+402
+138% +$151K
SCHM icon
414
Schwab US Mid-Cap ETF
SCHM
$15.1B
$187K 0.02%
11,706
-1,500
-11% -$26.2K
XLU icon
415
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$187K 0.02%
7,064
-2,268
-24% -$61.6K
NOBL icon
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$185K 0.02%
6,100
– –
RCL icon
417
Royal Caribbean
RCL
$85.6B
$184K 0.02%
1,883
+25
+1% +$2.74K
SJM icon
418
J.M. Smucker
SJM
$12.8B
$184K 0.02%
1,973
-2,346
-54% -$245K
SU icon
419
Suncor Energy
SU
$70.3B
$184K 0.02%
6,593
-1,118
-14% -$37.1K
BR icon
420
Broadridge
BR
$19B
$183K 0.02%
1,897
-394
-17% -$42.7K
EWBC icon
421
East-West Bancorp
EWBC
$18B
$183K 0.02%
4,211
-56
-1% -$2.9K
AMTD
422
DELISTED
TD Ameritrade Holding Corp
AMTD
$182K 0.02%
3,713
– –
HAL icon
423
Halliburton
HAL
$26.6B
$181K 0.02%
6,802
+2,025
+42% +$68.3K
HXL icon
424
Hexcel
HXL
$7.82B
$180K 0.02%
3,146
+11
+0.4% +$663
AGG icon
425
iShares Core US Aggregate Bond ETF
AGG
$138B
$179K 0.02%
1,678
– –
15 16
17
18 19

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.