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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
TAL icon
2326
TAL Education Group
TAL
$6.87B
$1K ﹤0.01%
+20
New +$531
TAK icon
2327
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
+35
New +$591
TECK icon
2328
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
31
– –
TG icon
2329
Tredegar Corp
TG
$310M
$1K ﹤0.01%
35
-62
-64% -$1.11K
TISI icon
2330
Team
TISI
$77.7M
$1K ﹤0.01%
8
-5
-38% -$912
TKC icon
2331
Turkcell
TKC
$4.79B
$1K ﹤0.01%
137
– –
TLK icon
2332
Telkom Indonesia
TLK
$14.9B
$1K ﹤0.01%
20
– –
TMHC
2333
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
+34
New +$555
TNC icon
2334
Tennant Co
TNC
$1.26B
$1K ﹤0.01%
23
-27
-54% -$1.65K
TRMK icon
2335
Trustmark
TRMK
$2.75B
$1K ﹤0.01%
51
-29
-36% -$899
TRST
2336
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
22
-106
-83% -$4.01K
TTEC icon
2337
TTEC Holdings
TTEC
$124M
$1K ﹤0.01%
+48
New +$1.27K
TTGT icon
2338
TechTarget
TTGT
$278M
$1K ﹤0.01%
+83
New +$1.37K
TTMI icon
2339
TTM Technologies
TTMI
$14.5B
$1K ﹤0.01%
148
-58
-28% -$711
TTSH
2340
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
164
+139
+556% +$850
TWI icon
2341
Titan International
TWI
$475M
$1K ﹤0.01%
318
-29
-8% -$188
UEIC icon
2342
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
36
+22
+157% +$712
UFI icon
2343
UNIFI
UFI
$134M
$1K ﹤0.01%
35
-50
-59% -$1.26K
UGP icon
2344
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
90
– –
UMC icon
2345
United Microelectronic
UMC
$46.9B
$1K ﹤0.01%
350
+238
+213% +$457
VTOL icon
2346
Bristow Group
VTOL
$1.36B
$1K ﹤0.01%
59
+52
+743% +$1.11K
WBS icon
2347
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
14
+3
+27% +$171
WIX icon
2348
WIX.com
WIX
$2.52B
$1K ﹤0.01%
+14
New +$1.32K
WT icon
2349
WisdomTree
WT
$3.22B
$1K ﹤0.01%
167
-400
-71% -$2.9K
XOMA
2350
DELISTED
Xoma
XOMA
$1K ﹤0.01%
100
– –
92 93
94
95 96

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.