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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
MRSH
276
Marsh
MRSH
$91.5B
$425K 0.04%
5,139
-154
-3% -$13K
CTAS icon
277
Cintas
CTAS
$81.3B
$421K 0.03%
8,508
– –
SPIP icon
278
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$421K 0.03%
+15,458
New +$425K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$16B
$420K 0.03%
4,653
-344
-7% -$31.1K
MELI icon
280
Mercado Libre
MELI
$92.3B
$420K 0.03%
1,234
– –
BSJJ
281
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$419K 0.03%
17,252
-4,510
-21% -$109K
CB icon
282
Chubb
CB
$135B
$418K 0.03%
3,128
-1,564
-33% -$212K
IPKW icon
283
Invesco International BuyBack Achievers ETF
IPKW
$563M
$414K 0.03%
12,050
– –
BSJI
284
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$406K 0.03%
16,169
-5,851
-27% -$147K
NTRS icon
285
Northern Trust
NTRS
$33.9B
$402K 0.03%
3,935
– –
AGN
286
DELISTED
Allergan plc
AGN
$402K 0.03%
2,109
-99
-4% -$18.2K
KEYS icon
287
Keysight
KEYS
$58.3B
$401K 0.03%
6,051
+329
+6% +$20.4K
CLX icon
288
Clorox
CLX
$12.7B
$394K 0.03%
2,617
-297
-10% -$42.2K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$23B
$393K 0.03%
6,526
-338
-5% -$19.6K
MKC icon
290
McCormick & Company Non-Voting
MKC
$14.2B
$391K 0.03%
5,930
+564
+11% +$34.8K
AEP icon
291
American Electric Power
AEP
$68.4B
$389K 0.03%
5,482
-150
-3% -$10.7K
HAS icon
292
Hasbro
HAS
$13.2B
$387K 0.03%
3,680
-119
-3% -$11.9K
LUV icon
293
Southwest Airlines
LUV
$23B
$386K 0.03%
6,180
+58
+0.9% +$3.39K
AMX icon
294
America Movil
AMX
$71.2B
$384K 0.03%
23,910
+237
+1% +$4K
INDA icon
295
iShares MSCI India ETF
INDA
$6.63B
$384K 0.03%
11,838
– –
ROST icon
296
Ross Stores
ROST
$81.9B
$384K 0.03%
3,876
-982
-20% -$90.2K
PPG icon
297
PPG Industries
PPG
$26.6B
$382K 0.03%
3,502
-113
-3% -$12.3K
CHRW icon
298
C.H. Robinson
CHRW
$17.5B
$376K 0.03%
3,844
-117
-3% -$11K
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$375K 0.03%
6,024
-200
-3% -$12.5K
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$82.2B
$374K 0.03%
6,849
+13
+0.2% +$711
10 11
12
13 14

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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.