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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
BTI icon
351
British American Tobacco
BTI
$128B
$309K 0.03%
6,634
-5,781
-47% -$294K
EQIX icon
352
Equinix
EQIX
$103B
$309K 0.03%
713
+145
+26% +$63.5K
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.03%
2,780
-334
-11% -$37.3K
TECL icon
354
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$306K 0.03%
18,310
-6,100
-25% -$94.7K
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$305K 0.03%
5,232
– –
BR icon
356
Broadridge
BR
$19B
$302K 0.02%
2,291
-583
-20% -$74K
AMP icon
357
Ameriprise Financial
AMP
$48.8B
$301K 0.02%
2,042
-8
-0.4% -$1.15K
UE icon
358
Urban Edge Properties
UE
$2.73B
$301K 0.02%
13,623
– –
BA icon
359
PUT
Boeing
BA
$185B
$298K 0.02%
+800
New +$281K
SU icon
360
Suncor Energy
SU
$70.3B
$298K 0.02%
7,711
+83
+1% +$3.36K
QAI icon
361
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$297K 0.02%
9,676
– –
XEL icon
362
Xcel Energy
XEL
$48.8B
$296K 0.02%
6,267
-1,890
-23% -$89.2K
DG icon
363
Dollar General
DG
$27.9B
$295K 0.02%
2,696
-730
-21% -$75.9K
MIME
364
DELISTED
Mimecast Limited
MIME
$295K 0.02%
7,045
– –
GSK icon
365
GSK
GSK
$106B
$294K 0.02%
5,851
-312
-5% -$15.9K
HPQ icon
366
HP
HPQ
$27.5B
$293K 0.02%
11,352
+2,278
+25% +$55K
KHC icon
367
Kraft Heinz
KHC
$30B
$291K 0.02%
5,282
-1,140
-18% -$68.1K
TFCFA
368
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$291K 0.02%
6,276
+46
+0.7% +$2.11K
DOV icon
369
Dover
DOV
$28.4B
$290K 0.02%
3,277
+94
+3% +$7.76K
MET icon
370
MetLife
MET
$62.1B
$290K 0.02%
6,215
+375
+6% +$17.1K
CBRE icon
371
CBRE Group
CBRE
$42.9B
$289K 0.02%
6,557
+11
+0.2% +$525
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.02%
4,234
-210
-5% -$14K
AAXJ icon
373
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$288K 0.02%
4,083
– –
CRI icon
374
Carter's
CRI
$1.47B
$288K 0.02%
2,916
-171
-6% -$18.1K
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$288K 0.02%
2,668
-215
-7% -$23.1K
13 14
15
16 17

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.