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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
IYR icon
251
iShares US Real Estate ETF
IYR
$4.65B
$488K 0.04%
6,096
+163
+3% +$13.3K
TTE icon
252
TotalEnergies
TTE
$190B
$484K 0.04%
689,387
-46,728
-6% -$32K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$483K 0.04%
5,087
-356
-7% -$30.3K
WY icon
254
Weyerhaeuser
WY
$18.4B
$482K 0.04%
14,945
-416
-3% -$14.4K
IDXX icon
255
Idexx Laboratories
IDXX
$46.2B
$481K 0.04%
1,925
+7
+0.4% +$1.7K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$480K 0.04%
9,270
+3,787
+69% +$198K
EZM icon
257
WisdomTree US MidCap Fund
EZM
$956M
$473K 0.04%
11,445
– –
KMX icon
258
CarMax
KMX
$8.26B
$473K 0.04%
6,337
+13
+0.2% +$992
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$472K 0.04%
4,684
-100
-2% -$10.1K
ETP
260
DELISTED
Energy Transfer Partners, L.P.
ETP
$465K 0.04%
20,895
+1,218
+6% +$26.4K
VOD icon
261
Vodafone
VOD
$37.4B
$464K 0.04%
21,387
-1,259
-6% -$29.3K
ADM icon
262
Archer Daniels Midland
ADM
$36.9B
$463K 0.04%
9,218
+30
+0.3% +$1.47K
DUK icon
263
Duke Energy
DUK
$97.3B
$461K 0.04%
5,759
-118
-2% -$9.54K
CL icon
264
Colgate-Palmolive
CL
$74.4B
$459K 0.04%
6,854
-243
-3% -$16.2K
BSCK
265
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$452K 0.04%
21,459
+126
+0.6% +$2.65K
SYY icon
266
Sysco
SYY
$40.3B
$451K 0.04%
6,157
-64
-1% -$4.61K
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$14.7B
$448K 0.04%
4,142
+356
+9% +$36.6K
PAYX icon
268
Paychex
PAYX
$42.7B
$448K 0.04%
6,077
-207
-3% -$14.9K
MNK
269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$448K 0.04%
15,270
+32
+0.2% +$901
SJM icon
270
J.M. Smucker
SJM
$12.8B
$443K 0.04%
4,319
-448
-9% -$48.9K
D icon
271
Dominion Energy
D
$59.3B
$442K 0.04%
6,284
-653
-9% -$46.2K
FV icon
272
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$441K 0.04%
14,268
+2
+0% +$62
ARCC icon
273
Ares Capital
ARCC
$14.4B
$428K 0.04%
24,871
-1,297
-5% -$22.2K
ES icon
274
Eversource Energy
ES
$27.2B
$428K 0.04%
6,963
-323
-4% -$19.8K
IAU icon
275
iShares Gold Trust
IAU
$67.5B
$428K 0.04%
18,743
-5,731
-23% -$133K
9 10
11
12 13

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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.