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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
PCTI
401
DELISTED
PCTEL, Inc. Common Stock
PCTI
$254K 0.02%
54,615
– –
PH icon
402
Parker-Hannifin
PH
$135B
$251K 0.02%
1,366
-103
-7% -$17.7K
ALL icon
403
Allstate
ALL
$67.5B
$250K 0.02%
2,532
+412
+19% +$40.2K
CBM
404
DELISTED
Cambrex Corporation
CBM
$250K 0.02%
3,662
+6
+0.2% +$371
WIW
405
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$249K 0.02%
23,000
– –
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$246K 0.02%
9,332
-62
-0.7% -$1.65K
PEG icon
407
Public Service Enterprise Group
PEG
$37.7B
$245K 0.02%
4,639
-190
-4% -$9.92K
VNO icon
408
Vornado Realty Trust
VNO
$7.38B
$245K 0.02%
3,350
+40
+1% +$2.96K
JCI icon
409
Johnson Controls International
JCI
$92.2B
$243K 0.02%
6,945
+28
+0.4% +$1.03K
SEIC icon
410
SEI Investments
SEIC
$12.6B
$243K 0.02%
3,985
-206
-5% -$12.8K
GLOG
411
DELISTED
GASLOG LTD
GLOG
$242K 0.02%
12,250
– –
RCL icon
412
Royal Caribbean
RCL
$85.6B
$241K 0.02%
1,858
+70
+4% +$8.2K
NXST icon
413
Nexstar Media Group
NXST
$5.97B
$239K 0.02%
2,941
-358
-11% -$28.1K
BSCL
414
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$239K 0.02%
11,545
+6,512
+129% +$135K
BNY
415
Bank of New York Mellon
BNY
$107B
$238K 0.02%
4,658
+504
+12% +$26.5K
AZO icon
416
AutoZone
AZO
$51.1B
$237K 0.02%
305
+70
+30% +$51.5K
WEYS icon
417
Weyco Group
WEYS
$440M
$236K 0.02%
6,705
– –
HTLF
418
DELISTED
Heartland Financial USA, Inc.
HTLF
$235K 0.02%
4,049
+5
+0.1% +$297
AIG icon
419
American International
AIG
$41.3B
$234K 0.02%
4,397
+133
+3% +$7.14K
DELL icon
420
Dell
DELL
$293B
$234K 0.02%
8,570
– –
VUG icon
421
Vanguard Morningstar Growth ETF
VUG
$231B
$234K 0.02%
8,730
– –
UN
422
DELISTED
Unilever NV New York Registry Shares
UN
$234K 0.02%
4,209
+97
+2% +$5.49K
DCI icon
423
Donaldson
DCI
$11.4B
$233K 0.02%
3,992
+61
+2% +$3.06K
BN icon
424
Brookfield
BN
$108B
$232K 0.02%
14,613
+72
+0.5% +$1.09K
PLD icon
425
Prologis
PLD
$133B
$230K 0.02%
3,399
+13
+0.4% +$855
15 16
17
18 19

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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.