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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
WSM icon
1576
Williams-Sonoma
WSM
$29.6B
$8K ﹤0.01%
308
+12
+4% +$343
NPKI
1577
NPK International
NPKI
$1.14B
$8K ﹤0.01%
1,156
-1,858
-62% -$15.1K
ONC
1578
BeOne Medicines Ltd
ONC
$39.4B
$8K ﹤0.01%
+60
New +$7.96K
CTRL
1579
DELISTED
Control4 Corporation
CTRL
$8K ﹤0.01%
454
+94
+26% +$2.23K
WLL
1580
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
5
+1
+25% +$2.57K
CZR
1581
DELISTED
Caesars Entertainment Corporation
CZR
$8K ﹤0.01%
1,200
-89
-7% -$750
AAT
1582
American Assets Trust
AAT
$1.4B
– –
0
– –
ADNT icon
1583
Adient
ADNT
$1.5B
$7K ﹤0.01%
470
+12
+3% +$310
ALGT icon
1584
Allegiant Air
ALGT
$2.57B
$7K ﹤0.01%
68
+33
+94% +$3.94K
ALNY icon
1585
Alnylam Pharmaceuticals
ALNY
$29.3B
$7K ﹤0.01%
91
+2
+2% +$154
ARI
1586
Apollo Commercial Real Estate
ARI
$885M
– –
0
– –
AXTA icon
1587
Axalta
AXTA
$8.17B
$7K ﹤0.01%
300
-202
-40% -$5.02K
BOH icon
1588
Bank of Hawaii
BOH
$3.13B
$7K ﹤0.01%
104
-22
-17% -$1.68K
CBSH icon
1589
Commerce Bancshares
CBSH
$8.5B
$7K ﹤0.01%
184
-4
-2% -$171
CCOI icon
1590
Cogent Communications
CCOI
$508M
$7K ﹤0.01%
150
+21
+16% +$1.04K
CEE
1591
Central and Eastern Europe Fund
CEE
$139M
– –
0
– –
CENTA icon
1592
Central Garden & Pet Co Class A
CENTA
$2.44B
$7K ﹤0.01%
295
+22
+8% +$527
CPA icon
1593
Copa Holdings
CPA
$5.8B
$7K ﹤0.01%
93
+31
+50% +$2.43K
EMLC icon
1594
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7K ﹤0.01%
220
– –
ETSY icon
1595
Etsy
ETSY
$7.85B
$7K ﹤0.01%
144
+3
+2% +$141
FBNC icon
1596
First Bancorp
FBNC
$2.68B
$7K ﹤0.01%
+226
New +$8.44K
GBX icon
1597
The Greenbrier Companies
GBX
$1.46B
$7K ﹤0.01%
180
-431
-71% -$21.2K
IGIB icon
1598
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7K ﹤0.01%
126
-124
-50% -$6.49K
IVR icon
1599
Invesco Mortgage Capital
IVR
$805M
$7K ﹤0.01%
47
+30
+176% +$4.54K
JQC icon
1600
Nuveen Credit Strategies Income Fund
JQC
$711M
$7K ﹤0.01%
1,000
– –
62 63
64
65 66

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.