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
ATHM icon
2426
Autohome
ATHM
$2.62B
$0 ﹤0.01%
4
-4
-50% -$302
AXR icon
2427
AMREP Corp
AXR
$119M
$0 ﹤0.01%
32
– –
BAK icon
2428
Braskem
BAK
$913M
– –
-9
Closed –
BATRA icon
2429
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
3
– –
BATRK icon
2430
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
14
-7
-33% -$177
BGC icon
2431
BGC Group
BGC
$4.89B
$0 ﹤0.01%
+20
New +$132
BIO icon
2432
Bio-Rad Laboratories Class A
BIO
$9.42B
$0 ﹤0.01%
+2
New +$537
BLNK icon
2433
Blink Charging
BLNK
$87.9M
$0 ﹤0.01%
20
– –
BRFS
2434
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
53
– –
BSAC icon
2435
Banco Santander Chile
BSAC
$16.6B
$0 ﹤0.01%
+13
New +$396
BTU icon
2436
Peabody Energy
BTU
$2.9B
– –
-24
Closed -$1K
BWB icon
2437
Bridgewater Bancshares
BWB
$603M
– –
-2,000
Closed -$26K
CADE
2438
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
13
+2
+18% +$58
CASH icon
2439
Pathward Financial
CASH
$1.8B
$0 ﹤0.01%
9
– –
CCJ icon
2440
Cameco
CCJ
$42.4B
$0 ﹤0.01%
+20
New +$232
CCS icon
2441
Century Communities
CCS
$2.03B
– –
-6
Closed –
CFFN icon
2442
Capitol Federal Financial
CFFN
$1.1B
$0 ﹤0.01%
12
– –
CHCT
2443
Community Healthcare Trust
CHCT
$454M
$0 ﹤0.01%
9
– –
CIA icon
2444
Citizens
CIA
$192M
$0 ﹤0.01%
+18
New +$141
CLF icon
2445
Cleveland-Cliffs
CLF
$6.99B
– –
-35
Closed –
CLNE icon
2446
Clean Energy Fuels
CLNE
$346M
$0 ﹤0.01%
201
– –
CLRB icon
2447
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
CNNE icon
2448
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
4
-21
-84% -$378
CRSP icon
2449
CRISPR Therapeutics
CRSP
$5.17B
– –
-100
Closed -$4K
CSV icon
2450
Carriage Services
CSV
$569M
– –
-395
Closed -$9K
96 97
98
99 100

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.