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
(-7.4%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
2,700
New
179
Increased
955
Reduced
956
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$8.38M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.75M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Sun Communities
SUI
$14.5B
| $19K | ﹤0.01% |
186
+9
| +5% | +$917 |
|
1227
TFS Financial
TFSL
$4.89B
| $19K | ﹤0.01% |
1,150
| – | – |
|
|
THS
1228
DELISTED
Treehouse Foods
THS
| $19K | ﹤0.01% |
384
+105
| +38% | +$5.18K |
|
|
CNH
1229
CNH Industrial
CNH
$17.3B
| $19K | ﹤0.01% |
+2,369
| New | +$20.9K |
|
|
ORAN
1230
DELISTED
Orange
ORAN
| $19K | ﹤0.01% |
1,203
-403
| -25% | -$6.52K |
|
|
QUOT
1231
DELISTED
Quotient Technology Inc
QUOT
| $19K | ﹤0.01% |
+1,800
| New | +$22.6K |
|
|
TGA
1232
DELISTED
Transglobe Energy Corp
TGA
| $19K | ﹤0.01% |
9,900
| – | – |
|
|
STMP
1233
DELISTED
Stamps.com, Inc.
STMP
| $19K | ﹤0.01% |
120
+94
| +362% | +$16.7K |
|
|
ENV
1234
DELISTED
ENVESTNET, INC.
ENV
| $19K | ﹤0.01% |
396
| – | – |
|
|
CVSA
1235
Covista Inc
CVSA
$4.64B
| $18K | ﹤0.01% |
375
-210
| -36% | -$10.7K |
|
1236
Black Hills Corp
BKH
$5.6B
| $18K | ﹤0.01% |
292
| – | – |
|
1237
Capri Holdings
CPRI
$1.74B
| $18K | ﹤0.01% |
473
+136
| +40% | +$6.84K |
|
1238
DexCom
DXCM
$33.1B
| $18K | ﹤0.01% |
608
+12
| +2% | +$381 |
|
1239
Enerpac Tool Group
EPAC
$1.89B
| $18K | ﹤0.01% |
844
+383
| +83% | +$9.33K |
|
1240
FirstCash
FCFS
$9.11B
| $18K | ﹤0.01% |
245
-165
| -40% | -$13.2K |
|
1241
Franklin Electric
FELE
$4.79B
| $18K | ﹤0.01% |
415
-545
| -57% | -$23.6K |
|
1242
Fluor
FLR
$7.63B
| $18K | ﹤0.01% |
544
+219
| +67% | +$9.45K |
|
1243
Fomento Económico Mexicano
FMX
$41.3B
| $18K | ﹤0.01% |
213
+13
| +7% | +$1.16K |
|
1244
First Merchants
FRME
$2.67B
| $18K | ﹤0.01% |
534
-928
| -63% | -$37.7K |
|
1245
First Solar
FSLR
$25.4B
| $18K | ﹤0.01% |
417
+34
| +9% | +$1.49K |
|
1246
iShares Latin America 40 ETF
ILF
$3.83B
| $18K | ﹤0.01% |
600
| – | – |
|
|
IRBT
1247
DELISTED
iRobot
IRBT
| $18K | ﹤0.01% |
212
+7
| +3% | +$634 |
|
|
CALY
1248
Callaway Golf Company
CALY
$3.1B
| $18K | ﹤0.01% |
1,171
-58
| -5% | -$1.16K |
|
1249
NMI Holdings
NMIH
$3.36B
| $18K | ﹤0.01% |
1,034
-132
| -11% | -$2.57K |
|
1250
Palo Alto Networks
PANW
$310B
| $18K | ﹤0.01% |
588
+168
| +40% | +$5.24K |
|
Similar funds
FAAS
FS
NIMC
TI
VIM
PS
CT
CAW
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.