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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
QTNA
2601
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-25
Closed –
MBFI
2602
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
9
– –
SGYP
2603
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,105
Closed -$4K
NXEO
2604
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-2,781
Closed -$25K
PZI
2605
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$0 ﹤0.01%
5
– –
EQGP
2606
DELISTED
EQGP Holdings, LP
EQGP
– –
-34
Closed -$1K
EDR
2607
DELISTED
Education Realty Trust Inc
EDR
– –
-1,444
Closed -$60K
ILG
2608
DELISTED
ILG, Inc Common Stock
ILG
– –
-229
Closed -$8K
COTV
2609
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-1,833
Closed -$81K
SHLM
2610
DELISTED
Schulman (A.) Inc
SHLM
– –
-55
Closed -$2K
PAY
2611
DELISTED
Verifone Systems Inc
PAY
– –
-145
Closed -$3K
CPLA
2612
DELISTED
Capella Education Company
CPLA
– –
-17
Closed -$2K
FMI
2613
DELISTED
Foundation Medicine, Inc.
FMI
– –
-960
Closed -$131K
QCP
2614
DELISTED
Quality Care Properties, Inc.
QCP
– –
-289
Closed -$6K
NSH
2615
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,000
Closed -$12K
RSPP
2616
DELISTED
RSP Permian, Inc.
RSPP
– –
-78
Closed -$3K
FNGN
2617
DELISTED
Financial Engines, Inc.
FNGN
– –
-144
Closed -$6K
VR
2618
DELISTED
Validus Hold Ltd
VR
– –
-46
Closed -$3K
WGL
2619
DELISTED
Wgl Holdings
WGL
– –
-3,667
Closed -$325K
KND
2620
DELISTED
Kindred Healthcare
KND
– –
-188
Closed -$2K
TEP
2621
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-106
Closed -$5K
WIN
2622
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+95
New +$429
GGP
2623
DELISTED
GGP Inc.
GGP
– –
-674
Closed -$14K
WPZ
2624
DELISTED
Williams Partners L.P.
WPZ
– –
-1,994
Closed -$81K
DCT
2625
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-72
Closed -$5K
102 103 104
105
106

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FS
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NIMC
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TI
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VIM
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PS
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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.