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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
(-7.4%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
2,700
New
179
Increased
955
Reduced
956
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$8.38M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.75M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
HealthStream
HSTM
$840M
| $1K | ﹤0.01% |
37
-38
| -51% | -$985 |
|
2277
International Bancshares
IBOC
$4.57B
| $1K | ﹤0.01% |
36
-36
| -50% | -$1.39K |
|
2278
Ichor Holdings
ICHR
$2.56B
| $1K | ﹤0.01% |
+69
| New | +$1.19K |
|
2279
ICU Medical
ICUI
$4.61B
| $1K | ﹤0.01% |
3
-48
| -94% | -$11.8K |
|
2280
Insteel Industries
IIIN
$625M
| $1K | ﹤0.01% |
43
-11
| -20% | -$306 |
|
2281
Imperial Oil
IMO
$60.4B
| $1K | ﹤0.01% |
21
+12
| +133% | +$365 |
|
2282
Inogen
INGN
$164M
| $1K | ﹤0.01% |
5
-46
| -90% | -$7.58K |
|
2283
JD.com
JD
$44.5B
| $1K | ﹤0.01% |
50
-220
| -81% | -$4.92K |
|
|
JHG
2284
DELISTED
Janus Henderson
JHG
| $1K | ﹤0.01% |
53
-13
| -20% | -$298 |
|
2285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1K | ﹤0.01% |
7
-10
| -59% | -$1.04K |
|
2286
KBR
KBR
$4.8B
| $1K | ﹤0.01% |
49
+9
| +23% | +$168 |
|
2287
KLX Energy Services
KLXE
$42.3M
| $1K | ﹤0.01% |
5
+2
| +67% | +$277 |
|
2288
Liberty Broadband Class A
LBRDA
$5.16B
| $1K | ﹤0.01% |
11
-5
| -31% | -$402 |
|
2289
Liberty Latin America Class A
LILA
$1.67B
| $1K | ﹤0.01% |
+62
| New | +$716 |
|
2290
Limbach Holdings
LMB
$581M
| $1K | ﹤0.01% |
+260
| New | +$1.91K |
|
2291
LSB Industries
LXU
$693M
| $1K | ﹤0.01% |
+147
| New | +$863 |
|
2292
Monarch Casino & Resort
MCRI
$2.23B
| $1K | ﹤0.01% |
32
+28
| +700% | +$1.14K |
|
2293
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1K | ﹤0.01% |
6
-1
| -14% | -$155 |
|
|
KG
2294
Kestrel Group
KG
$69M
| $1K | ﹤0.01% |
+21
| New | +$1.13K |
|
2295
MKS Inc
MKSI
$20.6B
| $1K | ﹤0.01% |
22
-120
| -85% | -$8.68K |
|
2296
Movado Group
MOV
$841M
| $1K | ﹤0.01% |
28
+2
| +8% | +$74 |
|
2297
Materion
MTRN
$6.04B
| $1K | ﹤0.01% |
23
-24
| -51% | -$1.27K |
|
2298
McEwen Inc
MUX
$1.18B
| $1K | ﹤0.01% |
51
| – | – |
|
2299
Myers Industries
MYE
$1.29B
| $1K | ﹤0.01% |
79
+72
| +1,029% | +$1.18K |
|
2300
MYR Group
MYRG
$5.25B
| $1K | ﹤0.01% |
36
-13
| -27% | -$402 |
|
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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.