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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
RAD
2551
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
7
-772
-99% -$23.8K
DBD
2552
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-221
Closed -$3K
MGI
2553
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
16
– –
COUP
2554
DELISTED
Coupa Software Incorporated
COUP
– –
-25
Closed -$2K
TTM
2555
DELISTED
Tata Motors Limited
TTM
– –
-1,100
Closed -$22K
TEN
2556
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
9
+5
+125% +$219
EXTN
2557
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
6
– –
HMTV
2558
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-75
Closed -$1K
SHI
2559
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$0 ﹤0.01%
4
– –
ACH
2560
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
+26
New +$273
LFC
2561
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-23
Closed –
CDR
2562
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-11
Closed –
SAIL
2563
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-400
Closed -$10K
AFI
2564
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
21
– –
ISBC
2565
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,619
Closed -$46K
ACBI
2566
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$0 ﹤0.01%
7
– –
RRD
2567
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
76
+49
+181% +$264
ICBK
2568
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-20
Closed -$1K
LORL
2569
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
9
– –
JAX
2570
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
3
– –
TLND
2571
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-48
Closed -$3K
WIFI
2572
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
12
-30
-71% -$872
NBLX
2573
DELISTED
Noble Midstream Partners LP
NBLX
– –
-28
Closed -$1K
PS
2574
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
+5
New +$147
CZZ
2575
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
49
– –
101 102
103
104 105

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FS
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NIMC
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TI
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VIM
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CT
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CAW
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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.