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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
PNFP icon
2476
Pinnacle Financial Partners Inc
PNFP
$15.8B
$0 ﹤0.01%
6
-3
-33% -$190
POST icon
2477
Post Holdings
POST
$3.57B
$0 ﹤0.01%
6
– –
PPC icon
2478
Pilgrim's Pride
PPC
$6.54B
– –
-58
Closed -$1K
PRDO icon
2479
Perdoceo Education
PRDO
$2.12B
$0 ﹤0.01%
11
– –
QNST icon
2480
QuinStreet
QNST
$1.21B
$0 ﹤0.01%
23
– –
REX icon
2481
REX American Resources
REX
$1.41B
$0 ﹤0.01%
12
– –
RMR icon
2482
The RMR Group
RMR
$332M
$0 ﹤0.01%
3
– –
RMT
2483
Royce Micro-Cap Trust
RMT
$761M
– –
-77
Closed -$1K
RRGB icon
2484
Red Robin
RRGB
$152M
$0 ﹤0.01%
4
-43
-91% -$1.83K
RUN icon
2485
Sunrun
RUN
$2.46B
$0 ﹤0.01%
+20
New +$277
SBS icon
2486
Sabesp
SBS
$18.7B
– –
-23,519
Closed -$27K
SBSI icon
2487
Southside Bancshares
SBSI
$967M
$0 ﹤0.01%
14
+11
+367% +$389
SHAK icon
2488
Shake Shack
SHAK
$2.87B
$0 ﹤0.01%
3
– –
SID icon
2489
Companhia Siderúrgica Nacional
SID
$1.23B
$0 ﹤0.01%
+130
New +$285
SIFY
2490
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
3
– –
SMCI icon
2491
Super Micro Computer
SMCI
$20.1B
– –
-1,110
Closed -$3K
SNDR icon
2492
Schneider National
SNDR
$6.25B
$0 ﹤0.01%
6
-8
-57% -$214
SOXL icon
2493
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-42,630
Closed -$402K
SPLV icon
2494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-745
Closed -$35K
SPNT icon
2495
SiriusPoint
SPNT
$2.68B
$0 ﹤0.01%
+17
New +$222
SRDX
2496
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
4
– –
SYNA icon
2497
Synaptics
SYNA
$4.15B
$0 ﹤0.01%
10
– –
TAL icon
2498
TAL Education Group
TAL
$6.87B
– –
-8
Closed –
TCX icon
2499
Tucows
TCX
$175M
– –
-10
Closed -$1K
TGB
2500
Trekor Metals
TGB
$3.05B
– –
-1,500
Closed -$2K
98 99
100
101 102

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.