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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
CSX icon
376
CSX Corp
CSX
$93.1B
$287K 0.02%
11,610
+18
+0.2% +$429
GM icon
377
General Motors
GM
$76.8B
$287K 0.02%
8,520
-967
-10% -$35.6K
ZTS icon
378
Zoetis
ZTS
$30B
$286K 0.02%
3,119
+6
+0.2% +$532
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$283K 0.02%
1,625
+12
+0.7% +$2.15K
EW icon
380
Edwards Lifesciences
EW
$51.7B
$280K 0.02%
4,821
-813
-14% -$39.8K
PSA icon
381
Public Storage
PSA
$61.3B
$280K 0.02%
1,388
-70
-5% -$15.1K
TSLA icon
382
Tesla
TSLA
$1.3T
$280K 0.02%
15,840
-2,940
-16% -$61.2K
UL icon
383
Unilever
UL
$136B
$278K 0.02%
4,500
-12
-0.3% -$757
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$277K 0.02%
10,056
-723
-7% -$20.2K
BSJK
385
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$275K 0.02%
11,322
+146
+1% +$3.55K
GL icon
386
Globe Life
GL
$14.3B
$273K 0.02%
3,154
-103
-3% -$8.9K
MKL icon
387
Markel Group
MKL
$23.2B
$273K 0.02%
230
-19
-8% -$22.4K
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$270K 0.02%
2,836
-37
-1% -$3.34K
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
$270K 0.02%
4,251
-380
-8% -$24.6K
EEFT icon
390
Euronet Worldwide
EEFT
$2.7B
$268K 0.02%
2,675
– –
FRGI
391
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$267K 0.02%
9,973
– –
CAH icon
392
Cardinal Health
CAH
$55.4B
$262K 0.02%
4,861
+439
+10% +$22.5K
EBAY icon
393
eBay
EBAY
$49.8B
$258K 0.02%
7,808
-1,750
-18% -$60.6K
EWBC icon
394
East-West Bancorp
EWBC
$18B
$258K 0.02%
4,267
-19
-0.4% -$1.22K
ING icon
395
ING
ING
$102B
$257K 0.02%
19,781
-1,992
-9% -$27.9K
ACNB icon
396
ACNB Corp
ACNB
$655M
$256K 0.02%
6,875
– –
BSX icon
397
Boston Scientific
BSX
$71.5B
$255K 0.02%
6,616
-17
-0.3% -$594
BXMT icon
398
Blackstone Mortgage Trust
BXMT
$2.38B
$255K 0.02%
7,596
+11
+0.1% +$367
SCHM icon
399
Schwab US Mid-Cap ETF
SCHM
$15.1B
$255K 0.02%
13,206
+2,172
+20% +$41.4K
FFIV icon
400
F5
FFIV
$22.7B
$254K 0.02%
1,273
+4
+0.3% +$732
14 15
16
17 18

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.