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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
FSK icon
1551
FS KKR Capital
FSK
$3.44B
$8K ﹤0.01%
+383
New +$9.53K
FUL icon
1552
H.B. Fuller
FUL
$3.28B
$8K ﹤0.01%
184
+37
+25% +$1.68K
GIB icon
1553
CGI
GIB
$15.5B
$8K ﹤0.01%
136
– –
HDGE icon
1554
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$8K ﹤0.01%
100
– –
ITGR icon
1555
Integer Holdings
ITGR
$4.26B
$8K ﹤0.01%
99
– –
IYT icon
1556
iShares US Transportation ETF
IYT
$2.28B
$8K ﹤0.01%
200
– –
KOS icon
1557
Kosmos Energy
KOS
$1.48B
$8K ﹤0.01%
2,057
-1,168
-36% -$7.21K
LNTH icon
1558
Lantheus
LNTH
$6.59B
$8K ﹤0.01%
505
-871
-63% -$13.3K
MAC icon
1559
Macerich
MAC
$6.92B
$8K ﹤0.01%
174
-279
-62% -$13.8K
MJ icon
1560
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
+25
New +$9.53K
MTZ icon
1561
MasTec
MTZ
$21.9B
$8K ﹤0.01%
200
– –
NRC icon
1562
NRC Health Common Stock
NRC
$450M
$8K ﹤0.01%
+205
New +$7.88K
NUS icon
1563
Nu Skin
NUS
$267M
$8K ﹤0.01%
131
+32
+32% +$2.16K
PGRE
1564
DELISTED
Paramount Group
PGRE
– –
0
– –
PSMT icon
1565
Pricesmart
PSMT
$5.46B
$8K ﹤0.01%
130
– –
PST icon
1566
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$8K ﹤0.01%
370
-900
-71% -$20.9K
RH icon
1567
RH
RH
$3.71B
$8K ﹤0.01%
65
+3
+5% +$361
TDS icon
1568
Telephone and Data Systems
TDS
$3.75B
$8K ﹤0.01%
234
+118
+102% +$3.91K
TER icon
1569
Teradyne
TER
$59.3B
$8K ﹤0.01%
253
-296
-54% -$10K
UNF icon
1570
Unifirst Corp
UNF
$5.25B
$8K ﹤0.01%
57
+23
+68% +$3.44K
USFD icon
1571
US Foods
USFD
$24B
$8K ﹤0.01%
254
+187
+279% +$5.77K
AD
1572
Array Digital Infrastructure
AD
$3.05B
$8K ﹤0.01%
147
+6
+4% +$307
VIAV icon
1573
Viavi Solutions
VIAV
$9.66B
$8K ﹤0.01%
802
+153
+24% +$1.65K
WCC
1574
WESCO International
WCC
$17.7B
$8K ﹤0.01%
161
+9
+6% +$467
WLK icon
1575
Westlake Corp
WLK
$9.9B
$8K ﹤0.01%
120
+94
+362% +$6.79K
61 62
63
64 65

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.