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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
EG icon
1201
Everest Group
EG
$14.4B
$20K ﹤0.01%
92
+16
+21% +$3.48K
FWONK icon
1202
Liberty Media Series C
FWONK
$25.8B
$20K ﹤0.01%
669
+34
+5% +$1.06K
GDOT icon
1203
Green Dot
GDOT
$745M
$20K ﹤0.01%
256
+116
+83% +$9.16K
GSLC icon
1204
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$20K ﹤0.01%
+398
New +$21.6K
HQY icon
1205
HealthEquity
HQY
$8.75B
$20K ﹤0.01%
338
+194
+135% +$15.6K
MORN icon
1206
Morningstar
MORN
$7.53B
$20K ﹤0.01%
185
– –
PNR icon
1207
Pentair
PNR
$11B
$20K ﹤0.01%
534
-13
-2% -$525
SNN icon
1208
Smith & Nephew
SNN
$12.6B
$20K ﹤0.01%
536
+156
+41% +$5.61K
TRS icon
1209
TriMas Corp
TRS
$1.44B
$20K ﹤0.01%
750
– –
USCI icon
1210
US Commodity Index
USCI
$365M
$20K ﹤0.01%
543
– –
VCR icon
1211
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$20K ﹤0.01%
135
– –
VDC icon
1212
Vanguard Consumer Staples ETF
VDC
$7.97B
$20K ﹤0.01%
156
– –
VIOG icon
1213
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$20K ﹤0.01%
286
– –
SC
1214
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$20K ﹤0.01%
1,126
-9
-0.8% -$167
AMN icon
1215
AMN Healthcare
AMN
$1.4B
$19K ﹤0.01%
329
-99
-23% -$5.55K
ATR icon
1216
AptarGroup
ATR
$8.61B
$19K ﹤0.01%
198
+3
+2% +$306
AWK icon
1217
American Water Works
AWK
$26.9B
$19K ﹤0.01%
212
-2
-0.9% -$183
BMI icon
1218
Badger Meter
BMI
$4.03B
$19K ﹤0.01%
378
+3
+0.8% +$154
GPK icon
1219
Graphic Packaging
GPK
$3.58B
$19K ﹤0.01%
1,756
-2,078
-54% -$24.3K
JACK icon
1220
Jack in the Box
JACK
$335M
$19K ﹤0.01%
250
-20
-7% -$1.63K
JELD icon
1221
JELD-WEN Holding
JELD
$164M
$19K ﹤0.01%
1,308
– –
LBRDK icon
1222
Liberty Broadband Class C
LBRDK
$5.15B
$19K ﹤0.01%
270
-430
-61% -$34.5K
NCLH icon
1223
Norwegian Cruise Line
NCLH
$8.84B
$19K ﹤0.01%
452
+217
+92% +$10.5K
NTR icon
1224
Nutrien
NTR
$30.7B
$19K ﹤0.01%
404
-14
-3% -$730
RPM icon
1225
RPM International
RPM
$15B
$19K ﹤0.01%
324
+18
+6% +$1.1K
47 48
49
50 51

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.