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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
THR
2501
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
7
– –
TIMB icon
2502
TIM SA
TIMB
$8.8B
$0 ﹤0.01%
+28
New +$436
TK icon
2503
Teekay
TK
$985M
$0 ﹤0.01%
28
-152
-84% -$1.05K
TLK icon
2504
Telkom Indonesia
TLK
$14.9B
$0 ﹤0.01%
+20
New +$495
TPH
2505
DELISTED
Tri Pointe Homes
TPH
– –
-8
Closed –
TQQQ icon
2506
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-1,440
Closed -$10K
TR icon
2507
Tootsie Roll Industries
TR
$2.98B
$0 ﹤0.01%
20
– –
TTD icon
2508
Trade Desk
TTD
$6.49B
– –
-1,400
Closed -$13K
TTEC icon
2509
TTEC Holdings
TTEC
$124M
– –
-32
Closed -$1K
TTSH
2510
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
25
– –
TV icon
2511
Televisa
TV
$1.49B
$0 ﹤0.01%
24
-1,189
-98% -$22.6K
UCTT
2512
Ultra Clean Holdings
UCTT
$3.95B
$0 ﹤0.01%
+14
New +$204
UGP icon
2513
Ultrapar
UGP
$6.54B
$0 ﹤0.01%
+90
New +$481
UMBF icon
2514
UMB Financial
UMBF
$11.1B
$0 ﹤0.01%
5
– –
UMC icon
2515
United Microelectronic
UMC
$46.9B
$0 ﹤0.01%
112
– –
UNFI icon
2516
United Natural Foods
UNFI
$2.85B
– –
-28
Closed -$1K
USAU icon
2517
US Gold Corp
USAU
$258M
– –
-3
Closed –
VIPS icon
2518
Vipshop
VIPS
$7.53B
– –
-21
Closed –
VIRT icon
2519
Virtu Financial
VIRT
$4.93B
$0 ﹤0.01%
9
-7
-44% -$160
VOX icon
2520
Vanguard Communication Services ETF
VOX
$5.76B
– –
-5
Closed –
VRNS icon
2521
Varonis Systems
VRNS
$5B
– –
-126
Closed -$3K
VTLE
2522
DELISTED
Vital Energy
VTLE
– –
-8
Closed -$1K
VTOL icon
2523
Bristow Group
VTOL
$1.36B
$0 ﹤0.01%
7
– –
VVX icon
2524
V2X
VVX
$2.65B
$0 ﹤0.01%
16
– –
WCN
2525
Waste Connections
WCN
$42B
$0 ﹤0.01%
3
– –
99 100
101
102 103

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.