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
TRCO
1901
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4K ﹤0.01%
87
+34
+64% +$1.38K
NAVG
1902
DELISTED
Navigators Group Inc
NAVG
$4K ﹤0.01%
60
– –
ABM icon
1903
ABM Industries
ABM
$2.84B
$3K ﹤0.01%
105
-96
-48% -$2.94K
ACLS icon
1904
Axcelis
ACLS
$4.33B
$3K ﹤0.01%
+192
New +$3.41K
AGX icon
1905
Argan
AGX
$8.37B
$3K ﹤0.01%
+75
New +$3.17K
AR icon
1906
Antero Resources
AR
$10.7B
$3K ﹤0.01%
342
+193
+130% +$2.85K
ARCB icon
1907
ArcBest
ARCB
$3.08B
$3K ﹤0.01%
91
-11
-11% -$426
ARR
1908
Armour Residential REIT
ARR
$2.36B
$3K ﹤0.01%
29
-6
-17% -$648
OPTU
1909
Optimum Communications Inc
OPTU
$301M
$3K ﹤0.01%
+205
New +$3.56K
AVAV icon
1910
AeroVironment
AVAV
$9.45B
$3K ﹤0.01%
49
-11
-18% -$963
AWI icon
1911
Armstrong World Industries
AWI
$7.84B
$3K ﹤0.01%
55
+4
+8% +$255
AYI icon
1912
Acuity Brands
AYI
$10.8B
$3K ﹤0.01%
25
-48
-66% -$5.93K
AZZ icon
1913
AZZ Inc
AZZ
$4.54B
$3K ﹤0.01%
81
+15
+23% +$678
BOKF icon
1914
BOK Financial
BOKF
$8.74B
$3K ﹤0.01%
44
-49
-53% -$4.15K
BYD icon
1915
Boyd Gaming
BYD
$6.06B
$3K ﹤0.01%
136
-57
-30% -$1.5K
CAL icon
1916
Caleres
CAL
$487M
$3K ﹤0.01%
106
-6
-5% -$193
CALM icon
1917
Cal-Maine
CALM
$3.99B
$3K ﹤0.01%
80
-3
-4% -$139
CLDT
1918
Chatham Lodging
CLDT
$586M
– –
0
– –
CLS icon
1919
Celestica
CLS
$36.5B
$3K ﹤0.01%
+395
New +$3.96K
CLW icon
1920
Clearwater Paper
CLW
$376M
$3K ﹤0.01%
115
+85
+283% +$2.29K
COLM icon
1921
Columbia Sportswear
COLM
$2.94B
$3K ﹤0.01%
41
+22
+116% +$1.95K
CPF icon
1922
Central Pacific Financial
CPF
$1B
$3K ﹤0.01%
113
-144
-56% -$3.79K
CUK
1923
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
65
-152
-70% -$8.61K
CVGW
1924
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
40
– –
CW icon
1925
Curtiss-Wright
CW
$25.5B
$3K ﹤0.01%
27
+24
+800% +$2.68K
75 76
77
78 79

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.