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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
CUBI icon
2451
Customers Bancorp
CUBI
$2.77B
$0 ﹤0.01%
14
-18
-56% -$360
CX icon
2452
Cemex
CX
$16.3B
– –
-221
Closed -$2K
CZR icon
2453
Caesars Entertainment
CZR
$6.14B
$0 ﹤0.01%
9
-1,022
-99% -$40.6K
DAKT icon
2454
Daktronics
DAKT
$1.04B
$0 ﹤0.01%
+51
New +$397
DBJP icon
2455
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-7,767
Closed -$346K
DGT icon
2456
State Street SPDR Global Dow ETF
DGT
$628M
– –
-50
Closed -$4K
DK icon
2457
Delek US
DK
$3.58B
$0 ﹤0.01%
+9
New +$340
DLX icon
2458
Deluxe
DLX
$1.15B
$0 ﹤0.01%
12
+4
+50% +$191
EBND icon
2459
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
17
– –
AXIA
2460
AXIA Energia
AXIA
$0 ﹤0.01%
90
– –
EC icon
2461
Ecopetrol
EC
$34.5B
$0 ﹤0.01%
21
– –
EMD
2462
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-14,650
Closed -$197K
EMBJ
2463
Embraer S.A. ADS
EMBJ
$13B
$0 ﹤0.01%
13
– –
ESRT icon
2464
Empire State Realty Trust
ESRT
$836M
$0 ﹤0.01%
6
-48
-89% -$751
ETD icon
2465
Ethan Allen Interiors
ETD
$603M
– –
-61
Closed -$1K
EUFN icon
2466
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-2,145
Closed -$44K
FAS icon
2467
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-4,500
Closed -$317K
FF icon
2468
Future Fuel
FF
$223M
$0 ﹤0.01%
25
– –
FGBI icon
2469
First Guaranty Bancshares
FGBI
$159M
– –
-6
Closed –
KYNB
2470
Kyntra Bio
KYNB
$29.4M
– –
0
– –
FIVE icon
2471
Five Below
FIVE
$13.5B
– –
-24
Closed -$3K
FIZZ icon
2472
National Beverage
FIZZ
$3.01B
$0 ﹤0.01%
8
– –
FOR icon
2473
Forestar Group
FOR
$1.51B
– –
-9
Closed –
FPI
2474
Farmland Partners
FPI
$432M
– –
-25
Closed –
FR icon
2475
First Industrial Realty Trust
FR
$8.44B
$0 ﹤0.01%
13
– –
97 98
99
100 101

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.