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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
WMGI
1526
DELISTED
Wright Medical Group Inc
WMGI
$9K ﹤0.01%
+324
New +$8.96K
DATA
1527
DELISTED
Tableau Software, Inc.
DATA
$9K ﹤0.01%
78
+5
+7% +$559
BMS
1528
DELISTED
Bemis
BMS
$9K ﹤0.01%
190
+39
+26% +$1.82K
AHL
1529
DELISTED
ASPEN Insurance Holding Limited
AHL
$9K ﹤0.01%
210
+35
+20% +$1.46K
GCI
1530
DELISTED
Gannett Co., Inc
GCI
$9K ﹤0.01%
1,004
+77
+8% +$754
AMCX icon
1531
AMC Global Media
AMCX
$489M
$8K ﹤0.01%
148
+50
+51% +$2.92K
ASH icon
1532
Ashland
ASH
$3.5B
$8K ﹤0.01%
112
+15
+15% +$1.16K
AVA icon
1533
Avista
AVA
$3.24B
$8K ﹤0.01%
199
– –
AVNS
1534
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
186
– –
AVT icon
1535
Avnet
AVT
$7.92B
$8K ﹤0.01%
216
-2
-0.9% -$82
BPOP icon
1536
Popular Inc
BPOP
$11.1B
$8K ﹤0.01%
177
– –
CBU icon
1537
Community Bank
CBU
$3.41B
$8K ﹤0.01%
136
+35
+35% +$2.11K
CNDT icon
1538
Conduent
CNDT
$264M
$8K ﹤0.01%
736
+342
+87% +$5.33K
COLB icon
1539
Columbia Banking Systems
COLB
$8.84B
$8K ﹤0.01%
212
+11
+5% +$412
DDD icon
1540
3D Systems Corp
DDD
$613M
$8K ﹤0.01%
832
-358
-30% -$4.91K
EAF icon
1541
GrafTech
EAF
$212M
$8K ﹤0.01%
67
-167
-71% -$25.5K
EFSC icon
1542
Enterprise Financial Services Corp
EFSC
$2.39B
$8K ﹤0.01%
214
-738
-78% -$32.9K
EWP icon
1543
iShares MSCI Spain ETF
EWP
$2.21B
$8K ﹤0.01%
290
– –
EWT icon
1544
iShares MSCI Taiwan ETF
EWT
$11.1B
$8K ﹤0.01%
265
– –
EWZ icon
1545
iShares MSCI Brazil ETF
EWZ
$8.95B
$8K ﹤0.01%
200
– –
FCPT icon
1546
Four Corners Property Trust
FCPT
$2.75B
$8K ﹤0.01%
304
+9
+3% +$238
FFIN icon
1547
First Financial Bankshares
FFIN
$4.97B
$8K ﹤0.01%
264
– –
FIVN icon
1548
FIVE9
FIVN
$2.54B
$8K ﹤0.01%
+185
New +$7.44K
FNB icon
1549
FNB Corp
FNB
$6.75B
$8K ﹤0.01%
766
+341
+80% +$3.96K
FNDX icon
1550
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8K ﹤0.01%
675
– –
60 61
62
63 64

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.