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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
SPMD icon
1076
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$29K ﹤0.01%
+986
New +$32.1K
SUSA icon
1077
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$29K ﹤0.01%
564
+4
+0.7% +$222
SWX icon
1078
Southwest Gas
SWX
$6.67B
$29K ﹤0.01%
379
-544
-59% -$43.7K
UIS icon
1079
Unisys
UIS
$217M
$29K ﹤0.01%
2,500
-137
-5% -$2.16K
HDS
1080
DELISTED
HD Supply Holdings, Inc.
HDS
$29K ﹤0.01%
768
+36
+5% +$1.39K
IDTI
1081
DELISTED
Integrated Device Technology I
IDTI
$29K ﹤0.01%
597
-965
-62% -$45.6K
BEAT
1082
DELISTED
BioTelemetry, Inc.
BEAT
$29K ﹤0.01%
486
-71
-13% -$4.26K
CDW icon
1083
CDW
CDW
$17B
$28K ﹤0.01%
350
+240
+218% +$20.7K
HEWJ icon
1084
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$28K ﹤0.01%
+997
New +$31K
IOO icon
1085
iShares Global 100 ETF
IOO
$9.5B
$28K ﹤0.01%
660
– –
MAT icon
1086
Mattel
MAT
$4.23B
$28K ﹤0.01%
2,831
-1,431
-34% -$19K
MUFG icon
1087
Mitsubishi UFJ Financial
MUFG
$254B
$28K ﹤0.01%
5,838
-1,468
-20% -$8.31K
NOK icon
1088
Nokia
NOK
$52.3B
$28K ﹤0.01%
4,744
+327
+7% +$1.83K
RBA icon
1089
RB Global
RBA
$17.5B
$28K ﹤0.01%
860
+17
+2% +$572
RLJ icon
1090
RLJ Lodging Trust
RLJ
$1.69B
– –
0
– –
SIGI icon
1091
Selective Insurance
SIGI
$5.73B
$28K ﹤0.01%
457
+316
+224% +$19.7K
TU icon
1092
Telus
TU
$15.3B
$28K ﹤0.01%
1,696
-52
-3% -$905
MIC
1093
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28K ﹤0.01%
770
+299
+63% +$12K
STL
1094
DELISTED
Sterling Bancorp
STL
$28K ﹤0.01%
1,705
-1,843
-52% -$34.3K
ALSN icon
1095
Allison Transmission
ALSN
$9.82B
$27K ﹤0.01%
606
+12
+2% +$557
CIM
1096
Chimera Investment
CIM
$1B
– –
0
– –
CNK icon
1097
Cinemark Holdings
CNK
$4.32B
$27K ﹤0.01%
749
+28
+4% +$1.11K
MINT icon
1098
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$27K ﹤0.01%
271
-826
-75% -$83.7K
MPLX icon
1099
MPLX
MPLX
$59.7B
$27K ﹤0.01%
900
– –
RGP icon
1100
Resources Connection
RGP
$145M
$27K ﹤0.01%
1,896
-29
-2% -$469
42 43
44
45 46

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
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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.