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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
APD icon
451
Air Products & Chemicals
APD
$67.6B
$203K 0.02%
1,215
-1,135
-48% -$185K
CCL icon
452
Carnival Corporation Ltd
CCL
$39.7B
$203K 0.02%
3,186
-2,354
-42% -$143K
CACI icon
453
CACI
CACI
$14.2B
$202K 0.02%
1,095
-202
-16% -$37.3K
XRAY icon
454
Dentsply Sirona
XRAY
$2.43B
$202K 0.02%
5,344
-1,888
-26% -$78.6K
CMI icon
455
Cummins
CMI
$88.7B
$201K 0.02%
1,379
-491
-26% -$69.1K
MDYG icon
456
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$201K 0.02%
3,585
-169
-5% -$9.43K
DNKN
457
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$201K 0.02%
2,723
-560
-17% -$40.4K
LUMN icon
458
Lumen
LUMN
$6.44B
$200K 0.02%
9,420
+66
+0.7% +$1.38K
FBIZ icon
459
First Business Financial Services
FBIZ
$595M
$199K 0.02%
8,583
+1
+0% +$24
RPV icon
460
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$199K 0.02%
2,902
+5
+0.2% +$341
EMD
461
Western Asset Emerging Markets Debt Fund
EMD
$616M
$197K 0.02%
14,650
– –
TMX
462
DELISTED
Terminix Global Holdings, Inc.
TMX
$197K 0.02%
4,751
-260
-5% -$10.4K
G icon
463
Genpact
G
$5.76B
$196K 0.02%
6,402
+28
+0.4% +$850
AMTD
464
DELISTED
TD Ameritrade Holding Corp
AMTD
$196K 0.02%
3,713
– –
CGNX icon
465
Cognex
CGNX
$11.3B
$195K 0.02%
3,487
+9
+0.3% +$461
CTO
466
CTO Realty Growth
CTO
$815M
$195K 0.02%
11,509
– –
SPG icon
467
Simon Property Group
SPG
$72.3B
$195K 0.02%
1,103
-19
-2% -$3.36K
PACW
468
DELISTED
PacWest Bancorp
PACW
$195K 0.02%
4,090
-349
-8% -$17.6K
HAL icon
469
Halliburton
HAL
$26.6B
$194K 0.02%
4,777
-1,128
-19% -$46.7K
WPX
470
DELISTED
WPX Energy, Inc.
WPX
$192K 0.02%
9,531
-1,471
-13% -$27.3K
HUM icon
471
Humana
HUM
$46.2B
$191K 0.02%
563
-5
-0.9% -$1.63K
NTCT icon
472
NETSCOUT
NTCT
$2.79B
$191K 0.02%
7,549
-1,624
-18% -$43.9K
TROW icon
473
T. Rowe Price
TROW
$24.3B
$191K 0.02%
1,750
+1
+0.1% +$116
TTWO icon
474
Take-Two Interactive
TTWO
$46.1B
$191K 0.02%
1,381
-563
-29% -$71.8K
FLIR
475
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$190K 0.02%
3,085
-2,700
-47% -$159K
17 18
19
20 21

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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.