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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
APOG icon
2051
Apogee Enterprises
APOG
$908M
$2K ﹤0.01%
79
+4
+5% +$143
ASG
2052
Liberty All-Star Growth Fund
ASG
$341M
– –
0
– –
EFOR
2053
Everforth Inc
EFOR
$1.32B
$2K ﹤0.01%
36
-106
-75% -$6.91K
ATRC icon
2054
AtriCure
ATRC
$2.11B
$2K ﹤0.01%
78
– –
AX icon
2055
Axos Financial
AX
$5.68B
$2K ﹤0.01%
62
-37
-37% -$1.12K
BANC icon
2056
Banc of California
BANC
$2.97B
$2K ﹤0.01%
177
+3
+2% +$49
BCC icon
2057
Boise Cascade
BCC
$3.02B
$2K ﹤0.01%
73
-31
-30% -$890
BCS icon
2058
Barclays
BCS
$94.1B
$2K ﹤0.01%
209
-2,742
-93% -$22.1K
BH.A icon
2059
Biglari Holdings Class A
BH.A
$1.21B
$2K ﹤0.01%
3
– –
BNS icon
2060
Scotiabank
BNS
$108B
$2K ﹤0.01%
43
-2
-4% -$108
CAR icon
2061
Avis
CAR
$5.02B
$2K ﹤0.01%
82
-13
-14% -$377
CASY icon
2062
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
18
-4
-18% -$508
CENT icon
2063
Central Garden & Pet Co
CENT
$2.8B
$2K ﹤0.01%
55
– –
CEVA icon
2064
CEVA Inc
CEVA
$1.08B
$2K ﹤0.01%
89
-974
-92% -$24.4K
CHH icon
2065
Choice Hotels
CHH
$4.8B
$2K ﹤0.01%
34
+14
+70% +$1.05K
CHRD icon
2066
Chord Energy
CHRD
$7.39B
$2K ﹤0.01%
297
-1,356
-82% -$12.3K
CHT icon
2067
Chunghwa Telecom
CHT
$33B
$2K ﹤0.01%
66
– –
CNQ icon
2068
Canadian Natural Resources
CNQ
$93.8B
$2K ﹤0.01%
133
-1,823
-93% -$24.5K
CVCO icon
2069
Cavco Industries
CVCO
$4.55B
$2K ﹤0.01%
12
-5
-29% -$904
ECPG icon
2070
Encore Capital Group
ECPG
$2.13B
$2K ﹤0.01%
72
+39
+118% +$1.05K
EEMV icon
2071
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2K ﹤0.01%
30
– –
EPC icon
2072
Edgewell Personal Care
EPC
$1.31B
$2K ﹤0.01%
51
-55
-52% -$2.4K
FARO
2073
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
46
-5
-10% -$242
FCNCA icon
2074
First Citizens BancShares
FCNCA
$25.3B
$2K ﹤0.01%
5
– –
FDUS icon
2075
Fidus Investment
FDUS
$772M
$2K ﹤0.01%
146
– –
81 82
83
84 85

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.