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
WRI
2026
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
77
-159
-67% -$4.42K
BPFH
2027
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
264
+100
+61% +$1.26K
CATM
2028
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
125
– –
MNTA
2029
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
250
-146
-37% -$2.03K
AXE
2030
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
49
-28
-36% -$1.76K
UNT
2031
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
211
-866
-80% -$18.7K
NRE
2032
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
188
– –
CRAY
2033
DELISTED
Cray, Inc.
CRAY
$3K ﹤0.01%
144
+32
+29% +$724
CHSP
2034
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
128
-19
-13% -$548
HF
2035
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
95
+5
+6% +$186
WFT
2036
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
4,800
-2,784
-37% -$3.63K
EGL
2037
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
100
+12
+14% +$374
KEM
2038
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
148
+84
+131% +$1.57K
EBIX
2039
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
59
+6
+11% +$320
UBA
2040
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
EE
2041
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
67
-28
-29% -$1.58K
VG
2042
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
352
-137
-28% -$1.57K
AGZ icon
2043
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
18
– –
ALKS icon
2044
Alkermes
ALKS
$8.25B
$2K ﹤0.01%
82
-35
-30% -$1.29K
AMPH icon
2045
Amphastar Pharmaceuticals
AMPH
$916M
$2K ﹤0.01%
103
+97
+1,617% +$1.91K
ANDE icon
2046
Andersons Inc
ANDE
$2.22B
$2K ﹤0.01%
68
-5
-7% -$167
ANGI icon
2047
Angi Inc
ANGI
$196M
$2K ﹤0.01%
15
– –
ANIP icon
2048
ANI Pharmaceuticals
ANIP
$1.78B
$2K ﹤0.01%
37
– –
AORT icon
2049
Artivion
AORT
$1.32B
$2K ﹤0.01%
72
-9
-11% -$271
APLE icon
2050
Apple Hospitality REIT
APLE
$3.82B
$2K ﹤0.01%
+110
New +$1.75K
80 81
82
83 84

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.