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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
LABL
1701
DELISTED
Multi-Color Corp
LABL
$6K ﹤0.01%
180
-797
-82% -$37.7K
LXFT
1702
DELISTED
Luxoft Holding, Inc.
LXFT
$6K ﹤0.01%
188
-458
-71% -$17.1K
USG
1703
DELISTED
Usg
USG
$6K ﹤0.01%
142
+113
+390% +$4.83K
ATHN
1704
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
49
+19
+63% +$2.43K
CY
1705
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
486
-1,131
-70% -$15K
ACA icon
1706
Arcosa
ACA
$7.11B
$5K ﹤0.01%
+188
New +$5.17K
ACWX icon
1707
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5K ﹤0.01%
122
– –
BANR icon
1708
Banner Corp
BANR
$2.4B
$5K ﹤0.01%
96
+5
+5% +$290
BDN
1709
Brandywine Realty Trust
BDN
$554M
$5K ﹤0.01%
388
-919
-70% -$13K
CARS icon
1710
Cars.com
CARS
$660M
$5K ﹤0.01%
217
-8
-4% -$200
CVBF icon
1711
CVB Financial
CVBF
$3.99B
$5K ﹤0.01%
268
-8
-3% -$173
DBRG icon
1712
DigitalBridge
DBRG
$2.95B
$5K ﹤0.01%
260
-531
-67% -$12.1K
DHC
1713
Diversified Healthcare Trust
DHC
$2.14B
$5K ﹤0.01%
398
-483
-55% -$7.17K
DLTH icon
1714
Duluth Holdings
DLTH
$159M
$5K ﹤0.01%
200
– –
EHC icon
1715
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
108
+90
+500% +$5.12K
ESLT icon
1716
Elbit Systems
ESLT
$40.3B
$5K ﹤0.01%
47
+25
+114% +$3.03K
EVR icon
1717
Evercore
EVR
$11.8B
$5K ﹤0.01%
67
-21
-24% -$1.72K
EVTC icon
1718
Evertec
EVTC
$1.78B
$5K ﹤0.01%
173
+11
+7% +$288
AGNT
1719
AGNT Inc
AGNT
$734M
$5K ﹤0.01%
1,400
– –
FAX
1720
abrdn Asia-Pacific Income Fund
FAX
$600M
$5K ﹤0.01%
218
-3,133
-93% -$75K
GPMT
1721
Granite Point Mortgage Trust
GPMT
$61.2M
$5K ﹤0.01%
301
+17
+6% +$316
HIW icon
1722
Highwoods Properties
HIW
$3.47B
$5K ﹤0.01%
124
-27
-18% -$1.17K
HOUS
1723
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
353
+334
+1,758% +$6.08K
HR icon
1724
Healthcare Realty
HR
$6.84B
– –
0
– –
IEF icon
1725
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
44
-412
-90% -$41.7K
67 68
69
70 71

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.