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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
WAT icon
826
Waters Corp
WAT
$39.9B
– –
0
– –
BBY icon
827
Best Buy
BBY
$17.3B
$54K ﹤0.01%
1,022
-648
-39% -$42.3K
BRF icon
828
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$54K ﹤0.01%
2,675
– –
GWX icon
829
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$54K ﹤0.01%
1,950
– –
MNST icon
830
Monster Beverage
MNST
$88.5B
$54K ﹤0.01%
2,176
+86
+4% +$2.33K
UGI icon
831
UGI
UGI
$7.33B
$54K ﹤0.01%
1,007
-109
-10% -$6.06K
ETRN
832
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$54K ﹤0.01%
+2,674
New +$56.4K
CXO
833
DELISTED
CONCHO RESOURCES INC.
CXO
$54K ﹤0.01%
521
+78
+18% +$10.3K
ACWI icon
834
iShares MSCI ACWI ETF
ACWI
$33.4B
$53K ﹤0.01%
832
– –
DXJ icon
835
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$53K ﹤0.01%
1,151
-230
-17% -$12K
IYJ icon
836
iShares US Industrials ETF
IYJ
$1.95B
$53K ﹤0.01%
820
– –
MOS icon
837
The Mosaic Company
MOS
$7.33B
$53K ﹤0.01%
1,804
+180
+11% +$5.92K
TPR icon
838
Tapestry
TPR
$32.8B
$53K ﹤0.01%
1,579
-123
-7% -$4.95K
DISCK
839
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$53K ﹤0.01%
2,275
+16
+0.7% +$445
EFV icon
840
iShares MSCI EAFE Value ETF
EFV
$30.2B
$52K ﹤0.01%
1,154
– –
GHY
841
PGIM Global High Yield Fund
GHY
$483M
– –
0
– –
GNTX icon
842
Gentex
GNTX
$5.07B
$52K ﹤0.01%
2,590
+63
+2% +$1.32K
SNA icon
843
Snap-on
SNA
$21.5B
$52K ﹤0.01%
361
-271
-43% -$42.9K
WSO icon
844
Watsco Inc
WSO
$13.6B
$52K ﹤0.01%
373
-15
-4% -$2.29K
GMLP
845
DELISTED
Golar LNG Partners LP
GMLP
$52K ﹤0.01%
4,840
+295
+6% +$3.88K
AVNT icon
846
Avient
AVNT
$4.19B
$51K ﹤0.01%
1,771
-1,041
-37% -$34.8K
BWA icon
847
BorgWarner
BWA
$13.9B
$51K ﹤0.01%
1,677
+75
+5% +$2.51K
EMN icon
848
Eastman Chemical
EMN
$8.42B
$51K ﹤0.01%
697
+169
+32% +$13.5K
HTD
849
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
0
– –
LEN icon
850
Lennar Class A
LEN
$21.2B
$51K ﹤0.01%
1,345
+441
+49% +$18K
32 33
34
35 36

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.