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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
CI icon
301
Cigna
CI
$74.6B
$374K 0.03%
1,794
-539
-23% -$99.9K
TEL icon
302
TE Connectivity
TEL
$62.6B
$374K 0.03%
4,259
-149
-3% -$13.7K
GIS icon
303
General Mills
GIS
$19.7B
$373K 0.03%
8,692
-1,456
-14% -$65.9K
OXY icon
304
Occidental Petroleum
OXY
$55.9B
$373K 0.03%
4,545
-910
-17% -$73.5K
WELL icon
305
Welltower
WELL
$171B
– –
0
– –
BP icon
306
BP
BP
$107B
$371K 0.03%
8,439
-379
-4% -$15.8K
PRU icon
307
Prudential Financial
PRU
$41.8B
$371K 0.03%
3,662
+443
+14% +$43.7K
EXAS
308
DELISTED
Exact Sciences
EXAS
$369K 0.03%
4,680
+278
+6% +$18.1K
GLW icon
309
Corning
GLW
$143B
$368K 0.03%
10,413
-56
-0.5% -$1.82K
LIND icon
310
Lindblad Expeditions
LIND
$2.22B
$366K 0.03%
+24,630
New +$349K
CHD icon
311
Church & Dwight Co
CHD
$24.5B
$365K 0.03%
6,148
-428
-7% -$24.2K
RF icon
312
Regions Financial
RF
$26.8B
$365K 0.03%
19,893
+585
+3% +$11K
DE icon
313
Deere & Co
DE
$168B
$361K 0.03%
2,403
+6
+0.3% +$862
VBK icon
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$361K 0.03%
1,929
– –
EL icon
315
Estee Lauder
EL
$32B
$356K 0.03%
2,450
-1,228
-33% -$170K
HSY icon
316
Hershey
HSY
$36.6B
$355K 0.03%
3,476
-6
-0.2% -$593
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$351K 0.03%
5,174
+2
+0% +$133
TDTT icon
318
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$350K 0.03%
14,600
– –
VOT icon
319
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$349K 0.03%
2,447
+48
+2% +$6.72K
CHTR icon
320
Charter Communications
CHTR
$18.2B
$346K 0.03%
1,063
+66
+7% +$20.1K
DBJP icon
321
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$346K 0.03%
7,767
– –
TT icon
322
Trane Technologies
TT
$106B
$346K 0.03%
3,382
-97
-3% -$9.48K
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$346K 0.03%
3,116
+88
+3% +$9.74K
MGEE icon
324
MGE Energy Inc
MGEE
$3.08B
$345K 0.03%
5,407
-721
-12% -$46.8K
EXPD icon
325
Expeditors International
EXPD
$23.2B
$344K 0.03%
4,675
-105
-2% -$7.76K
11 12
13
14 15

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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.