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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
PSO icon
1376
Pearson
PSO
$9.86B
$13K ﹤0.01%
1,080
+226
+26% +$2.61K
R icon
1377
Ryder
R
$10B
$13K ﹤0.01%
270
+12
+5% +$688
RYN icon
1378
Rayonier
RYN
$6.47B
$13K ﹤0.01%
518
-55
-10% -$1.52K
SHEN icon
1379
Shenandoah Telecom
SHEN
$743M
$13K ﹤0.01%
294
+1
+0.3% +$43
TDC icon
1380
Teradata
TDC
$2.55B
$13K ﹤0.01%
336
-220
-40% -$8.05K
VIRT icon
1381
Virtu Financial
VIRT
$4.88B
$13K ﹤0.01%
511
+502
+5,578% +$12.1K
XSD icon
1382
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$13K ﹤0.01%
200
– –
FLG
1383
Flagstar Bank National Association
FLG
$5.82B
$13K ﹤0.01%
465
+349
+301% +$10.2K
BCPC
1384
Balchem Corp
BCPC
$5.68B
$13K ﹤0.01%
162
+94
+138% +$8.49K
FDEU
1385
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
0
– –
BPMP
1386
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
0
– –
HSBC.PRA
1387
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
AGO icon
1388
Assured Guaranty
AGO
$3.38B
$12K ﹤0.01%
315
+3
+1% +$120
ARLP icon
1389
Alliance Resource Partners
ARLP
$3.19B
$12K ﹤0.01%
690
+140
+25% +$2.73K
CHN
1390
DELISTED
China Fund
CHN
$12K ﹤0.01%
706
– –
DLB icon
1391
Dolby
DLB
$5.81B
$12K ﹤0.01%
186
– –
EPAM icon
1392
EPAM Systems
EPAM
$5.04B
$12K ﹤0.01%
106
+96
+960% +$11.8K
EUO icon
1393
ProShares UltraShort Euro
EUO
$33.2M
$12K ﹤0.01%
500
– –
FHN icon
1394
First Horizon
FHN
$12B
$12K ﹤0.01%
876
+372
+74% +$5.79K
FLEX icon
1395
Flex
FLEX
$44.6B
$12K ﹤0.01%
2,105
-16,221
-89% -$113K
FXY icon
1396
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$12K ﹤0.01%
141
– –
GWRE icon
1397
Guidewire Software
GWRE
$14.5B
$12K ﹤0.01%
147
+35
+31% +$3.05K
HBI
1398
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
973
+418
+75% +$6.5K
HE icon
1399
Hawaiian Electric Industries
HE
$2.04B
$12K ﹤0.01%
322
+120
+59% +$4.45K
JHX icon
1400
James Hardie Industries
JHX
$17.7B
$12K ﹤0.01%
982
+538
+121% +$6.68K
54 55
56
57 58

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.