We are live on ! Find out more
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
CTRE icon
1801
CareTrust REIT
CTRE
$9.74B
$4K ﹤0.01%
195
+7
+4% +$130
CUBE icon
1802
CubeSmart
CUBE
$9.41B
$4K ﹤0.01%
144
+81
+129% +$2.38K
DAN icon
1803
Dana Inc
DAN
$3.06B
$4K ﹤0.01%
327
+55
+20% +$834
DBI icon
1804
Designer Brands
DBI
$333M
$4K ﹤0.01%
144
-48
-25% -$1.29K
DEA
1805
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
90
+46
+105% +$2.04K
DOX icon
1806
Amdocs
DOX
$6.22B
$4K ﹤0.01%
61
-23
-27% -$1.44K
DRH icon
1807
Diamondrock Hospitality Co
DRH
$2.56B
$4K ﹤0.01%
391
-216
-36% -$2.23K
EIG icon
1808
Employers Holdings
EIG
$889M
$4K ﹤0.01%
104
– –
ENSG icon
1809
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
111
– –
ENVA icon
1810
Enova International
ENVA
$6.29B
$4K ﹤0.01%
195
– –
EPP icon
1811
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4K ﹤0.01%
100
– –
EVC icon
1812
Entravision Communication
EVC
$1.1B
$4K ﹤0.01%
1,400
– –
EWA icon
1813
iShares MSCI Australia ETF
EWA
$1.48B
$4K ﹤0.01%
200
– –
FCF icon
1814
First Commonwealth Financial
FCF
$2.17B
$4K ﹤0.01%
354
+74
+26% +$1.02K
FCN icon
1815
FTI Consulting
FCN
$4.18B
$4K ﹤0.01%
66
+6
+10% +$403
FHI icon
1816
Federated Hermes
FHI
$4.72B
$4K ﹤0.01%
136
+111
+444% +$2.76K
FSS icon
1817
Federal Signal
FSS
$7.83B
$4K ﹤0.01%
205
+51
+33% +$1.16K
GDXJ icon
1818
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4K ﹤0.01%
134
-500
-79% -$14.1K
GES
1819
DELISTED
Guess Inc
GES
$4K ﹤0.01%
202
– –
GNL icon
1820
Global Net Lease
GNL
$1.95B
$4K ﹤0.01%
239
-56
-19% -$1.11K
GTLS
1821
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
64
-13
-17% -$858
GTY
1822
Getty Realty Corp
GTY
$2.07B
– –
0
– –
H icon
1823
Hyatt Hotels
H
$16.7B
$4K ﹤0.01%
61
+30
+97% +$2.1K
INVA icon
1824
Innoviva
INVA
$1.48B
$4K ﹤0.01%
234
+47
+25% +$763
IR icon
1825
Ingersoll Rand
IR
$33.7B
$4K ﹤0.01%
+220
New +$5.4K
71 72
73
74 75

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.