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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
MU icon
326
Micron Technology
MU
$991B
$341K 0.03%
7,531
+231
+3% +$11.7K
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$337K 0.03%
2,871
+11
+0.4% +$1.32K
IEX icon
328
IDEX
IEX
$17.3B
$336K 0.03%
2,231
-7
-0.3% -$1.04K
XOP icon
329
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$335K 0.03%
1,937
+125
+7% +$21K
A icon
330
Agilent Technologies
A
$41.2B
$333K 0.03%
4,724
+30
+0.6% +$1.99K
BX icon
331
Blackstone
BX
$110B
$333K 0.03%
8,757
-89
-1% -$3.21K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$332K 0.03%
4,900
-233
-5% -$16.2K
SO icon
333
Southern Company
SO
$107B
$331K 0.03%
7,592
-207
-3% -$9.54K
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
$331K 0.03%
2,959
-193
-6% -$21.8K
KSS icon
335
Kohl's
KSS
$2.19B
$330K 0.03%
4,428
+45
+1% +$3.4K
GLNG icon
336
Golar LNG
GLNG
$5.13B
$329K 0.03%
11,850
– –
HCA icon
337
HCA Healthcare
HCA
$89.5B
$327K 0.03%
2,354
-65
-3% -$8.09K
YUM icon
338
Yum! Brands
YUM
$41.1B
$325K 0.03%
3,570
+39
+1% +$3.25K
AABA
339
DELISTED
Altaba Inc
AABA
$325K 0.03%
4,774
-595
-11% -$41.9K
JBGS
340
CALL
JBG SMITH
JBGS
$708M
$324K 0.03%
+8,800
New +$324K
BSCJ
341
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$322K 0.03%
15,286
-5,035
-25% -$106K
AFL icon
342
Aflac
AFL
$62.6B
$321K 0.03%
6,820
-238
-3% -$10.9K
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.03%
1
– –
LYB icon
344
LyondellBasell Industries
LYB
$19.2B
$318K 0.03%
3,102
+141
+5% +$15.4K
FAS icon
345
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$317K 0.03%
4,500
-1,342
-23% -$95.9K
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$57.4B
$315K 0.03%
5,720
– –
SYK icon
347
Stryker
SYK
$130B
$315K 0.03%
1,774
+8
+0.5% +$1.37K
EA
348
DELISTED
Electronic Arts
EA
$312K 0.03%
2,591
-624
-19% -$80.4K
PVH icon
349
PVH
PVH
$4.04B
$312K 0.03%
2,158
+31
+1% +$4.58K
RDS.B
350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$312K 0.03%
4,396
-1,111
-20% -$77K
12 13
14
15 16

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.