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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
CAVM
2626
DELISTED
Cavium, Inc.
CAVM
– –
-23
Closed -$2K
XL
2627
DELISTED
XL Group Ltd.
XL
– –
-1,460
Closed -$82K
HYGS
2628
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
20
– –
HIBB
2629
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
15
– –
KNL
2630
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
21
– –
CBB
2631
DELISTED
Cincinnati Bell Inc.
CBB
– –
-518
Closed -$8K
CHU
2632
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-2,542
Closed -$32K
WLH
2633
DELISTED
WILLIAM LYON HOMES
WLH
– –
-11
Closed –
AST
2634
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
124
– –
HMNY
2635
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+2,977
New +$29.8K
RENX
2636
DELISTED
RELX N.V.
RENX
– –
-466
Closed -$10K
ABAX
2637
DELISTED
Abaxis Inc
ABAX
– –
-47
Closed -$4K
WES
2638
DELISTED
Western Gas Partners Lp
WES
– –
-205
Closed -$10K
GCVRZ
2639
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
800
– –
AM
2640
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-168
Closed -$5K
102 103 104 105
106

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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.