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
FET icon
1501
Forum Energy Technologies
FET
$871M
$9K ﹤0.01%
113
-294
-72% -$44.4K
GAL icon
1502
State Street Global Allocation ETF
GAL
$315M
$9K ﹤0.01%
258
-1,966
-88% -$71.5K
GMF icon
1503
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$9K ﹤0.01%
100
-150
-60% -$13.5K
GOVT icon
1504
iShares US Treasury Bond ETF
GOVT
$43.6B
$9K ﹤0.01%
382
+36
+10% +$876
GTE icon
1505
Gran Tierra Energy
GTE
$317M
$9K ﹤0.01%
400
– –
JLL icon
1506
Jones Lang LaSalle
JLL
$16.5B
$9K ﹤0.01%
72
+7
+11% +$946
KEX icon
1507
Kirby Corp
KEX
$6.93B
$9K ﹤0.01%
140
+14
+11% +$1.04K
KRC icon
1508
Kilroy Realty
KRC
$4.36B
$9K ﹤0.01%
148
-28
-16% -$1.92K
MKTX icon
1509
MarketAxess Holdings
MKTX
$5.72B
$9K ﹤0.01%
41
+38
+1,267% +$7.87K
MOG.A icon
1510
Moog Inc Class A
MOG.A
$12.9B
$9K ﹤0.01%
110
-241
-69% -$19.1K
NBR icon
1511
Nabors Industries
NBR
$1.26B
$9K ﹤0.01%
87
+50
+135% +$11K
NFG icon
1512
National Fuel Gas
NFG
$7.67B
$9K ﹤0.01%
169
+75
+80% +$4.11K
SLG icon
1513
SL Green Realty
SLG
$3.9B
$9K ﹤0.01%
113
-102
-47% -$9.02K
SLM icon
1514
SLM Corp
SLM
$5.18B
$9K ﹤0.01%
1,068
+5
+0.5% +$50
STLD icon
1515
Steel Dynamics
STLD
$38.1B
$9K ﹤0.01%
288
-98
-25% -$3.7K
SUPN icon
1516
Supernus Pharmaceuticals
SUPN
$2.77B
$9K ﹤0.01%
281
-32
-10% -$1.38K
TOL icon
1517
Toll Brothers
TOL
$14.1B
$9K ﹤0.01%
286
+68
+31% +$2.18K
WDAY icon
1518
Workday
WDAY
$44.7B
$9K ﹤0.01%
59
+8
+16% +$1.13K
WERN icon
1519
Werner Enterprises
WERN
$2.24B
$9K ﹤0.01%
316
+16
+5% +$522
VIVO
1520
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
525
+288
+122% +$4.91K
ANAT
1521
DELISTED
American National Group, Inc. Common Stock
ANAT
$9K ﹤0.01%
70
-4
-5% -$498
IIN
1522
DELISTED
IntriCon Corporation
IIN
$9K ﹤0.01%
340
+177
+109% +$6.73K
CVA
1523
DELISTED
Covanta Holding Corporation
CVA
$9K ﹤0.01%
669
-4,186
-86% -$64.6K
AEGN
1524
DELISTED
Aegion Corp
AEGN
$9K ﹤0.01%
528
+439
+493% +$8.77K
SINA
1525
DELISTED
Sina Corp
SINA
$9K ﹤0.01%
173
-1,147
-87% -$70.9K
59 60
61
62 63

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.