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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
MAR icon
426
Marriott International
MAR
$92.3B
$229K 0.02%
1,736
-121
-7% -$15.4K
RHT
427
DELISTED
Red Hat Inc
RHT
$226K 0.02%
1,656
+45
+3% +$6.44K
KR icon
428
Kroger
KR
$34.8B
$224K 0.02%
7,684
+740
+11% +$22K
FITB
429
Fifth Third Bancorp
FITB
$51.8B
$223K 0.02%
7,982
+19
+0.2% +$558
MHK icon
430
Mohawk Industries
MHK
$9.22B
$219K 0.02%
1,247
+30
+2% +$5.88K
VIOV icon
431
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$219K 0.02%
3,050
+10
+0.3% +$729
ALGN icon
432
Align Technology
ALGN
$12.3B
$218K 0.02%
558
+13
+2% +$4.8K
IFLN
433
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$218K 0.02%
11,746
-971
-8% -$18K
SSO icon
434
ProShares Ultra S&P500
SSO
$8.36B
$218K 0.02%
13,656
– –
BKK
435
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$218K 0.02%
+14,723
New +$221K
DX
436
Dynex Capital
DX
$3.21B
– –
0
– –
HST icon
437
Host Hotels & Resorts
HST
$16B
$217K 0.02%
10,279
+701
+7% +$14.8K
ATVI
438
DELISTED
Activision Blizzard
ATVI
$217K 0.02%
2,613
-7
-0.3% -$531
SCHC icon
439
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$216K 0.02%
6,062
-58
-0.9% -$2.07K
CAG icon
440
Conagra Brands
CAG
$7.23B
$214K 0.02%
6,299
+680
+12% +$24.9K
ENT
441
DELISTED
Global Eagle Entertainment Inc.
ENT
$212K 0.02%
3,000
– –
HXL icon
442
Hexcel
HXL
$7.82B
$210K 0.02%
3,135
– –
TIF
443
DELISTED
Tiffany & Co.
TIF
$209K 0.02%
1,621
-8
-0.5% -$1.05K
MAA icon
444
Mid-America Apartment Communities
MAA
$15.7B
$208K 0.02%
2,074
-3
-0.1% -$304
SPHQ icon
445
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$208K 0.02%
6,340
+31
+0.5% +$982
HMC icon
446
Honda
HMC
$41.3B
$207K 0.02%
6,868
+236
+4% +$7.02K
NICE icon
447
Nice
NICE
$5.97B
$207K 0.02%
1,811
-109
-6% -$12.2K
RS icon
448
Reliance Steel & Aluminium
RS
$21.6B
$207K 0.02%
2,429
-208
-8% -$18.4K
F icon
449
Ford
F
$55.7B
$205K 0.02%
22,173
-1,999
-8% -$20K
NOBL icon
450
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$204K 0.02%
6,100
– –
16 17
18
19 20

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FAAS
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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.