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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$3.72M 0.33%
71,860
-2,120
-3% -$113K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.44M 0.31%
71,894
+45,697
+174% +$2.2M
DIS icon
53
Walt Disney
DIS
$182B
$3.38M 0.3%
30,829
+941
+3% +$107K
T icon
54
AT&T
T
$162B
$3.38M 0.3%
156,551
-506
-0.3% -$11.8K
MRK icon
55
Merck
MRK
$317B
$3.37M 0.3%
46,268
+1,022
+2% +$72.1K
MMM icon
56
3M
MMM
$93.2B
$3.05M 0.27%
19,161
+8
+0% +$1.33K
CSCO icon
57
Cisco
CSCO
$476B
$3.02M 0.27%
69,718
+3,481
+5% +$159K
CVX icon
58
Chevron
CVX
$371B
$2.89M 0.26%
26,584
+605
+2% +$70.1K
IBM icon
59
IBM
IBM
$220B
$2.81M 0.25%
25,903
-684
-3% -$82.1K
INTC icon
60
Intel
INTC
$503B
$2.81M 0.25%
59,956
+1,242
+2% +$58.2K
HD icon
61
Home Depot
HD
$349B
$2.78M 0.25%
16,178
+252
+2% +$45.2K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$2.69M 0.24%
22,180
-9,074
-29% -$1.05M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77B
$2.69M 0.24%
71,380
-228
-0.3% -$9.23K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.68M 0.24%
20,979
+86
+0.4% +$11.9K
BDX icon
65
Becton Dickinson
BDX
$48.8B
$2.65M 0.24%
12,069
-446
-4% -$104K
FISV
66
Fiserv Inc
FISV
$28.9B
$2.64M 0.23%
35,879
+412
+1% +$31.8K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$2.6M 0.23%
19,805
+172
+0.9% +$24.9K
DHR icon
68
Danaher
DHR
$141B
$2.45M 0.22%
26,842
-45
-0.2% -$4.09K
CBNK icon
69
Capital Bancorp
CBNK
$616M
$2.41M 0.21%
+211,520
New +$2.63M
SBUX icon
70
Starbucks
SBUX
$120B
$2.35M 0.21%
36,543
-457
-1% -$28.6K
BA icon
71
Boeing
BA
$184B
$2.31M 0.21%
7,158
-887
-11% -$306K
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.31M 0.21%
73,616
+27
+0% +$953
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.2M 0.2%
28,239
-240
-0.8% -$20K
UNP icon
74
Union Pacific
UNP
$175B
$2.17M 0.19%
15,710
+251
+2% +$37.2K
ABBV icon
75
AbbVie
ABBV
$431B
$2.1M 0.19%
22,728
+119
+0.5% +$10.5K
1 2
3
4 5

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.