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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
BXP icon
676
Boston Properties
BXP
$11.1B
$81K 0.01%
723
-96
-12% -$11.6K
LDOS icon
677
Leidos
LDOS
$17.3B
$81K 0.01%
1,527
-396
-21% -$24.6K
VST icon
678
Vistra
VST
$47.4B
$81K 0.01%
3,555
-537
-13% -$12.7K
ESCA icon
679
Escalade
ESCA
$311M
$80K 0.01%
6,966
– –
EZU icon
680
iShare MSCI Eurozone ETF
EZU
$9.91B
$80K 0.01%
2,283
+1
+0% +$37
HRC
681
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$80K 0.01%
907
+293
+48% +$26.6K
EMCG
682
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$80K 0.01%
4,000
– –
AME icon
683
Ametek
AME
$58.2B
$79K 0.01%
1,167
+47
+4% +$3.37K
CBZ icon
684
CBIZ
CBZ
$2.96B
$79K 0.01%
4,000
– –
EQT icon
685
EQT Corp
EQT
$32.3B
$79K 0.01%
4,184
+2,198
+111% +$44.6K
RGEN icon
686
Repligen
RGEN
$9.25B
$79K 0.01%
1,491
+214
+17% +$12.6K
SNPS icon
687
Synopsys
SNPS
$79.7B
$79K 0.01%
933
-49
-5% -$4.35K
ULTI
688
DELISTED
Ultimate Software Group Inc
ULTI
$79K 0.01%
323
+30
+10% +$7.95K
CIT
689
DELISTED
CIT Group Inc.
CIT
$79K 0.01%
2,060
-23
-1% -$1.04K
ASB icon
690
Associated Banc-Corp
ASB
$5.91B
$78K 0.01%
3,945
-287
-7% -$6.56K
GAMR icon
691
Amplify Video Game Tech ETF
GAMR
$40.2M
$78K 0.01%
2,000
– –
LW icon
692
Lamb Weston
LW
$7.19B
$78K 0.01%
1,067
+96
+10% +$7.35K
TLRY icon
693
Tilray
TLRY
$622M
$78K 0.01%
111
+109
+5,450% +$120K
UNM icon
694
Unum
UNM
$14.3B
$78K 0.01%
2,642
+321
+14% +$11.2K
BHP icon
695
BHP
BHP
$230B
$77K 0.01%
1,781
+250
+16% +$10.5K
CP icon
696
Canadian Pacific Kansas City
CP
$80.5B
$77K 0.01%
2,175
-895
-29% -$35.8K
HACK icon
697
Amplify Cybersecurity ETF
HACK
$2.91B
$77K 0.01%
2,282
– –
BF.B icon
698
Brown-Forman Class B
BF.B
$13.1B
$76K 0.01%
1,607
+191
+13% +$9.08K
GASS icon
699
StealthGas
GASS
$319M
$76K 0.01%
27,644
– –
NOMD icon
700
Nomad Foods
NOMD
$1.68B
$76K 0.01%
4,541
– –
26 27
28
29 30

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.