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
PSCH icon
1151
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$23K ﹤0.01%
630
– –
SCI icon
1152
Service Corp International
SCI
$11.6B
$23K ﹤0.01%
574
+74
+15% +$3.21K
TECH icon
1153
Bio-Techne
TECH
$11.3B
$23K ﹤0.01%
632
+152
+32% +$6.35K
UHS icon
1154
Universal Health Services
UHS
$10.5B
$23K ﹤0.01%
199
-306
-61% -$38.5K
VRNT
1155
DELISTED
Verint Systems
VRNT
$23K ﹤0.01%
1,080
– –
WBD icon
1156
Warner Bros
WBD
$67.1B
$23K ﹤0.01%
936
-29
-3% -$883
WWD icon
1157
Woodward
WWD
$21.4B
$23K ﹤0.01%
311
-514
-62% -$39.7K
CTLT
1158
DELISTED
CATALENT, INC.
CTLT
$23K ﹤0.01%
740
+18
+2% +$694
CLGX
1159
DELISTED
Corelogic, Inc.
CLGX
$23K ﹤0.01%
685
-195
-22% -$7.91K
UFS
1160
DELISTED
DOMTAR CORPORATION (New)
UFS
$23K ﹤0.01%
666
-83
-11% -$3.64K
ALK icon
1161
Alaska Air
ALK
$5.58B
$22K ﹤0.01%
368
-32
-8% -$2.07K
BKE icon
1162
Buckle
BKE
$2.37B
$22K ﹤0.01%
1,122
+1
+0.1% +$20
CC icon
1163
Chemours
CC
$2.37B
$22K ﹤0.01%
782
-142
-15% -$4.49K
COTY icon
1164
Coty
COTY
$2.48B
$22K ﹤0.01%
3,316
+1,569
+90% +$14.5K
ESI icon
1165
Element Solutions
ESI
$9.23B
$22K ﹤0.01%
2,151
-1,332
-38% -$14.7K
MSCI icon
1166
MSCI
MSCI
$40.9B
$22K ﹤0.01%
150
+109
+266% +$16.6K
PDBC icon
1167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$22K ﹤0.01%
1,449
+882
+156% +$15.1K
PRGO icon
1168
Perrigo
PRGO
$1.78B
$22K ﹤0.01%
570
+295
+107% +$18.7K
SMP icon
1169
Standard Motor Products
SMP
$911M
$22K ﹤0.01%
451
-2
-0.4% -$99
TGNA
1170
DELISTED
TEGNA Inc
TGNA
$22K ﹤0.01%
1,988
-6,004
-75% -$72.5K
TRN icon
1171
Trinity Industries
TRN
$2.38B
$22K ﹤0.01%
1,086
+369
+51% +$8.51K
TY icon
1172
TRI-Continental Corp
TY
$1.9B
$22K ﹤0.01%
950
– –
WDFC icon
1173
WD-40
WDFC
$3.15B
$22K ﹤0.01%
120
+85
+243% +$14.4K
BERY
1174
DELISTED
Berry Global Group, Inc.
BERY
$22K ﹤0.01%
515
-415
-45% -$17.7K
ABB
1175
DELISTED
ABB Ltd
ABB
$22K ﹤0.01%
1,150
-480
-29% -$9.72K
45 46
47
48 49

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.