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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
+5.41%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$110M
Cap. Flow
+$56.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
40.82%
Holding
2,641
New
79
Increased
879
Reduced
778
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.5M
2
ACN icon
Accenture
ACN
+$11.2M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$5.11M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.2M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$1.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$521K
3
GLD icon
SPDR Gold Trust
GLD
+$407K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$402K
5
OKE icon
Oneok
OKE
+$339K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 6.22%
3 Healthcare 5.87%
4 Industrials 4.02%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$84.4B
$565K 0.05%
7,540
-156
-2% -$11.7K
HDB icon
227
HDFC Bank
HDB
$121B
$563K 0.05%
23,944
-9,320
-28% -$238K
ELV icon
228
Elevance Health
ELV
$85.5B
$561K 0.05%
2,046
-15
-0.7% -$3.89K
TRV icon
229
Travelers Companies
TRV
$80.2B
$555K 0.05%
4,278
-772
-15% -$99.6K
ITW icon
230
Illinois Tool Works
ITW
$84.5B
$551K 0.05%
3,902
+161
+4% +$22.7K
MCO icon
231
Moody's
MCO
$82.7B
$549K 0.05%
3,284
-9
-0.3% -$1.58K
BAX icon
232
Baxter International
BAX
$14.2B
$542K 0.04%
7,027
-85
-1% -$6.31K
CME icon
233
CME Group
CME
$94.8B
$538K 0.04%
3,161
-544
-15% -$91.6K
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$537K 0.04%
28,752
+1,605
+6% +$29.8K
ADSW
235
DELISTED
Advanced Disposal Services Inc
ADSW
$526K 0.04%
19,440
– –
OMC icon
236
Omnicom Group
OMC
$23.4B
$522K 0.04%
7,680
-1,790
-19% -$126K
EMR icon
237
Emerson Electric
EMR
$88.3B
$519K 0.04%
6,781
+434
+7% +$32K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$518K 0.04%
6,633
– –
URE icon
239
ProShares Ultra Real Estate
URE
$59.7M
$515K 0.04%
7,884
– –
AET
240
DELISTED
Aetna Inc
AET
$514K 0.04%
2,534
-178
-7% -$34.8K
SHM icon
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$513K 0.04%
10,750
+208
+2% +$9.97K
NOC icon
242
Northrop Grumman
NOC
$81.2B
$511K 0.04%
1,610
+81
+5% +$24.7K
LNT icon
243
Alliant Energy
LNT
$18B
$509K 0.04%
11,948
– –
EPD icon
244
Enterprise Products Partners
EPD
$81.7B
$505K 0.04%
17,580
-3,798
-18% -$110K
MPC icon
245
Marathon Petroleum
MPC
$83.7B
$504K 0.04%
6,301
-49
-0.8% -$3.88K
ADI icon
246
Analog Devices
ADI
$190B
$501K 0.04%
5,423
-244
-4% -$23.4K
PFL
247
PIMCO Income Strategy Fund
PFL
$388M
$500K 0.04%
500,000
– –
CFG icon
248
Citizens Financial Group
CFG
$30.6B
$496K 0.04%
12,849
-438
-3% -$17.7K
IQV icon
249
IQVIA
IQV
$39.3B
$492K 0.04%
3,795
-1,076
-22% -$129K
BSCI
250
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$490K 0.04%
23,182
-7,194
-24% -$152K
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, Wealthspire Advisors (Maryland) held 2,641 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealthspire Advisors (Maryland) deployed $56.7M of net new capital in Q3 2018, opening 79 new positions and adding to 879 existing holdings. Its largest new stake was K2M Group Holdings, Inc: 218,185 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Bankshares, an estimated $1.68M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q3 2018 buy was K2M Group Holdings, Inc: 218,185 shares worth $5.97M.
  • Wealthspire Advisors (Maryland) added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $22.5M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q3 2018 reduction was United Bankshares, cutting an estimated $1.68M.
  • Wealthspire Advisors (Maryland) fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2018, selling an estimated $402K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 41% of its $1.21B portfolio in Q3 2018.
  • Wealthspire Advisors (Maryland) opened 79 new positions and closed 125 in Q3 2018.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2018, filed 13 Nov 2018.