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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
WES icon
2526
Western Midstream Partners
WES
$19.3B
– –
-24
Closed -$1K
WINA icon
2527
Winmark
WINA
$1.32B
– –
-5
Closed -$1K
WTM icon
2528
White Mountains Insurance
WTM
$5.13B
– –
-10
Closed -$9K
XBI icon
2529
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-500
Closed -$48K
XPRO icon
2530
Expro Ltd
XPRO
$1.91B
$0 ﹤0.01%
4
– –
YTRA icon
2531
Yatra Online
YTRA
$52.6M
– –
-85
Closed –
ZD icon
2532
Ziff Davis
ZD
$1.98B
– –
-574
Closed -$43K
VRN
2533
DELISTED
Veren
VRN
– –
-40
Closed –
SEI
2534
Solaris Energy Infrastructure
SEI
$3.82B
– –
-300
Closed -$4K
MAGN
2535
Magnera Corp
MAGN
$460M
– –
-13
Closed -$3K
TBCH
2536
Turtle Beach Corp
TBCH
$277M
$0 ﹤0.01%
15
– –
CMRX
2537
DELISTED
Chimerix, Inc.
CMRX
– –
-31
Closed –
VIRX
2538
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
AUMN
2539
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
– –
HAYN
2540
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
5
– –
VGR
2541
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
52
-1
-2% -$11
SPWR
2542
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
53
– –
TWOU
2543
DELISTED
2U Inc
TWOU
– –
-1
Closed -$2K
VIA
2544
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
7
– –
CBD
2545
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
+13
New +$265
EIGR
2546
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
1
– –
SFE
2547
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-11
Closed –
HT
2548
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
6
-235
-98% -$5.27K
LTRPA
2549
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
22
– –
CIR
2550
DELISTED
CIRCOR International, Inc
CIR
– –
-47
Closed -$2K
100 101
102
103 104

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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.