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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
QQQX icon
1251
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
0
– –
TREX icon
1252
Trex
TREX
$4.86B
$18K ﹤0.01%
622
+304
+96% +$9.52K
VIOV icon
1253
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$18K ﹤0.01%
310
-2,740
-90% -$175K
XBI icon
1254
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$18K ﹤0.01%
245
-447
-65% -$36K
CAJ
1255
DELISTED
Canon, Inc.
CAJ
$18K ﹤0.01%
654
-119
-15% -$3.45K
MNDT
1256
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
1,136
-3
-0.3% -$54
COR
1257
DELISTED
Coresite Realty Corporation
COR
$18K ﹤0.01%
208
-26
-11% -$2.52K
DOC
1258
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,153
+1,000
+654% +$16.8K
AEG icon
1259
Aegon
AEG
$14B
$17K ﹤0.01%
4,207
-10,045
-70% -$49K
BGS icon
1260
B&G Foods
BGS
$275M
$17K ﹤0.01%
597
-9
-1% -$257
CNX icon
1261
CNX Resources
CNX
$5.32B
$17K ﹤0.01%
1,499
-143
-9% -$1.97K
FLS icon
1262
Flowserve
FLS
$10.1B
$17K ﹤0.01%
456
-30
-6% -$1.4K
HUN icon
1263
Huntsman Corp
HUN
$1.79B
$17K ﹤0.01%
876
-54
-6% -$1.16K
IART icon
1264
Integra LifeSciences
IART
$1.34B
$17K ﹤0.01%
369
-60
-14% -$3.29K
IEI icon
1265
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17K ﹤0.01%
137
– –
IGR
1266
CBRE Global Real Estate Income Fund
IGR
$706M
– –
0
– –
LSTR icon
1267
Landstar System
LSTR
$6.12B
$17K ﹤0.01%
182
-117
-39% -$12.1K
MFC icon
1268
Manulife Financial
MFC
$73.3B
$17K ﹤0.01%
1,183
-63
-5% -$999
MFG icon
1269
Mizuho Financial
MFG
$127B
$17K ﹤0.01%
5,509
-2,461
-31% -$8.16K
MGM icon
1270
MGM Resorts International
MGM
$11B
$17K ﹤0.01%
703
-102
-13% -$2.66K
NEOG icon
1271
Neogen
NEOG
$2.49B
$17K ﹤0.01%
586
+368
+169% +$11.5K
OIS icon
1272
Oil States International
OIS
$521M
$17K ﹤0.01%
1,206
-373
-24% -$8.58K
RIG icon
1273
Transocean
RIG
$6.29B
$17K ﹤0.01%
2,416
-342
-12% -$3.49K
RQI icon
1274
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$17K ﹤0.01%
1,610
+35
+2% +$399
RY icon
1275
Royal Bank of Canada
RY
$295B
$17K ﹤0.01%
250
-71
-22% -$5.18K
49 50
51
52 53

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.