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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
FANG icon
976
Diamondback Energy
FANG
$52.7B
$37K ﹤0.01%
400
+231
+137% +$25.8K
HRL icon
977
Hormel Foods
HRL
$13.8B
$37K ﹤0.01%
867
+23
+3% +$991
IRT icon
978
Independence Realty Trust
IRT
$4.07B
$37K ﹤0.01%
+3,984
New +$39.3K
TDY icon
979
Teledyne Technologies
TDY
$32B
$37K ﹤0.01%
181
-11
-6% -$2.41K
WLY icon
980
John Wiley & Sons Class A
WLY
$2.66B
$37K ﹤0.01%
789
-34
-4% -$1.83K
VRTV
981
DELISTED
VERITIV CORPORATION
VRTV
$37K ﹤0.01%
1,466
-90
-6% -$2.73K
SIVB
982
DELISTED
SVB Financial Group
SIVB
$37K ﹤0.01%
193
+111
+135% +$27.1K
ALRM icon
983
Alarm.com
ALRM
$2.85B
$36K ﹤0.01%
695
+36
+5% +$1.74K
DECK icon
984
Deckers Outdoor
DECK
$13.3B
$36K ﹤0.01%
1,710
-60
-3% -$1.22K
HWM icon
985
Howmet Aerospace
HWM
$112B
$36K ﹤0.01%
2,792
+177
+7% +$2.77K
JKHY icon
986
Jack Henry & Associates
JKHY
$11.1B
$36K ﹤0.01%
281
-29
-9% -$4.12K
OEF icon
987
iShares S&P 100 ETF
OEF
$20.5B
$36K ﹤0.01%
323
– –
PB icon
988
Prosperity Bancshares
PB
$8.89B
$36K ﹤0.01%
580
-372
-39% -$24.5K
PJT icon
989
PJT Partners
PJT
$4.38B
$36K ﹤0.01%
917
-23
-2% -$1.03K
WDC icon
990
Western Digital
WDC
$150B
$36K ﹤0.01%
1,278
-408
-24% -$14.5K
XLC icon
991
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$36K ﹤0.01%
+875
New +$39.2K
WBK
992
DELISTED
Westpac Banking Corporation
WBK
$36K ﹤0.01%
2,063
+479
+30% +$8.9K
CDNS icon
993
Cadence Design Systems
CDNS
$93.4B
$35K ﹤0.01%
816
-154
-16% -$6.69K
CVLT icon
994
Commault Systems
CVLT
$5.61B
$35K ﹤0.01%
600
– –
HUBB icon
995
Hubbell
HUBB
$27.2B
$35K ﹤0.01%
356
-76
-18% -$8.34K
NEU icon
996
NewMarket
NEU
$8.18B
$35K ﹤0.01%
86
– –
NVT icon
997
nVent Electric
NVT
$26.7B
$35K ﹤0.01%
1,562
-72
-4% -$1.74K
OI icon
998
O-I Glass
OI
$1.08B
$35K ﹤0.01%
2,055
+322
+19% +$5.63K
RNG icon
999
RingCentral
RNG
$5.28B
$35K ﹤0.01%
422
+33
+8% +$2.6K
VT icon
1000
Vanguard Total World Stock ETF
VT
$81.3B
$35K ﹤0.01%
540
+6
+1% +$420
38 39
40
41 42

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.