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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
RSPT icon
1976
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3K ﹤0.01%
220
– –
SABR icon
1977
Sabre
SABR
$835M
$3K ﹤0.01%
123
+6
+5% +$145
SAFT icon
1978
Safety Insurance
SAFT
$1.52B
$3K ﹤0.01%
38
– –
SBSI icon
1979
Southside Bancshares
SBSI
$967M
$3K ﹤0.01%
98
+84
+600% +$2.73K
SCSC icon
1980
Scansource
SCSC
$1.12B
$3K ﹤0.01%
76
-15
-16% -$565
SFBS
1981
ServisFirst Bancshares
SFBS
$4.86B
$3K ﹤0.01%
80
-16
-17% -$576
SHAK icon
1982
Shake Shack
SHAK
$2.87B
$3K ﹤0.01%
72
+69
+2,300% +$3.56K
SHOO icon
1983
Steven Madden
SHOO
$3.55B
$3K ﹤0.01%
108
-57
-35% -$1.75K
SKYW icon
1984
Skywest
SKYW
$4.34B
$3K ﹤0.01%
72
-60
-45% -$3.1K
SLGN icon
1985
Silgan Holdings
SLGN
$4.41B
$3K ﹤0.01%
110
– –
SNBR
1986
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
93
+5
+6% +$177
SNX icon
1987
TD Synnex
SNX
$20.2B
$3K ﹤0.01%
64
+46
+256% +$1.82K
STC icon
1988
Stewart Information Services
STC
$2.08B
$3K ﹤0.01%
76
– –
SVM
1989
Silvercorp Metals
SVM
$2.53B
$3K ﹤0.01%
1,200
– –
SXC icon
1990
SunCoke Energy
SXC
$797M
$3K ﹤0.01%
336
+17
+5% +$174
TCPC icon
1991
BlackRock TCP Capital
TCPC
$345M
$3K ﹤0.01%
232
-2,125
-90% -$29.6K
TEAM icon
1992
Atlassian
TEAM
$37.8B
$3K ﹤0.01%
34
+15
+79% +$1.19K
TEX icon
1993
Terex
TEX
$7.74B
$3K ﹤0.01%
101
-30
-23% -$959
THRM icon
1994
Gentherm
THRM
$1.27B
$3K ﹤0.01%
67
-22
-25% -$931
TSLX icon
1995
Sixth Street Specialty
TSLX
$1.81B
$3K ﹤0.01%
165
-1,200
-88% -$23.8K
TWLO icon
1996
Twilio
TWLO
$36.6B
$3K ﹤0.01%
37
+9
+32% +$731
UHT
1997
Universal Health Realty Income Trust
UHT
$594M
$3K ﹤0.01%
52
– –
UTG icon
1998
Reaves Utility Income Fund
UTG
$3.61B
– –
0
– –
UVE icon
1999
Universal Insurance Holdings
UVE
$1.23B
$3K ﹤0.01%
84
– –
VIS icon
2000
Vanguard Industrials ETF
VIS
$8.48B
$3K ﹤0.01%
28
– –
78 79
80
81 82

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.