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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
BRSL
1726
Brightstar Lottery PLC
BRSL
$2.03B
$5K ﹤0.01%
332
+61
+23% +$1.01K
INDB icon
1727
Independent Bank
INDB
$3.97B
$5K ﹤0.01%
65
– –
IRDM icon
1728
Iridium Communications
IRDM
$5.29B
$5K ﹤0.01%
281
+68
+32% +$1.4K
ITT icon
1729
ITT
ITT
$19.1B
$5K ﹤0.01%
103
– –
JPC icon
1730
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5K ﹤0.01%
+621
New +$5.49K
KRG icon
1731
Kite Realty
KRG
$5.36B
$5K ﹤0.01%
325
– –
LAD icon
1732
Lithia Motors
LAD
$8.26B
$5K ﹤0.01%
59
-44
-43% -$3.48K
LMAT icon
1733
LeMaitre Vascular
LMAT
$1.86B
$5K ﹤0.01%
+210
New +$5.74K
LSCC icon
1734
Lattice Semiconductor
LSCC
$18.5B
$5K ﹤0.01%
+731
New +$4.92K
MATX icon
1735
Matsons
MATX
$6.18B
$5K ﹤0.01%
150
+37
+33% +$1.37K
MCY icon
1736
Mercury Insurance
MCY
$6.07B
$5K ﹤0.01%
99
– –
MED icon
1737
Medifast
MED
$141M
$5K ﹤0.01%
39
– –
MRVL icon
1738
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
324
+52
+19% +$862
MTH icon
1739
Meritage Homes
MTH
$4.86B
$5K ﹤0.01%
268
-28
-9% -$517
NBTB icon
1740
NBT Bancorp
NBTB
$2.74B
$5K ﹤0.01%
141
+39
+38% +$1.43K
NTGR icon
1741
NETGEAR
NTGR
$635M
$5K ﹤0.01%
94
+17
+22% +$917
ADAM
1742
Adamas Trust
ADAM
$883M
– –
0
– –
OC icon
1743
Owens Corning
OC
$12.4B
$5K ﹤0.01%
110
+4
+4% +$194
OTEX icon
1744
Open Text
OTEX
$6.04B
$5K ﹤0.01%
149
– –
PCH
1745
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
144
+89
+162% +$3.18K
PEB icon
1746
Pebblebrook Hotel Trust
PEB
$2.05B
$5K ﹤0.01%
182
+43
+31% +$1.43K
PEY icon
1747
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5K ﹤0.01%
300
– –
PFS icon
1748
Provident Financial Services
PFS
$3.19B
$5K ﹤0.01%
210
+4
+2% +$97
PTEN icon
1749
Patterson-UTI
PTEN
$3.76B
$5K ﹤0.01%
455
+232
+104% +$3.42K
PUMP icon
1750
ProPetro Holding
PUMP
$1.35B
$5K ﹤0.01%
385
-1,086
-74% -$17.9K
68 69
70
71 72

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.