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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
+28.85%
5 Year Est. Return
+71.44%
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
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$8.16M 0.67%
171,584
+7,046
+4% +$341K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$8.15M 0.67%
208,996
-2,872
-1% -$109K
PFE icon
28
Pfizer
PFE
$147B
$7.84M 0.65%
187,560
-5,619
-3% -$216K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.4M 0.61%
20,145
-691
-3% -$253K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.79M 0.56%
61,337
+187
+0.3% +$20.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.59M 0.54%
160,794
-12,385
-7% -$521K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.42M 0.53%
50,713
-123
-0.2% -$15.4K
KTWO
33
DELISTED
K2M Group Holdings, Inc
KTWO
$5.97M 0.49%
+218,185
New +$5.11M
XOM icon
34
ExxonMobil
XOM
$628B
$5.95M 0.49%
69,971
-2,824
-4% -$231K
EGBN icon
35
Eagle Bancorp
EGBN
$861M
$5.89M 0.49%
116,379
-1,000
-0.9% -$55.5K
MA icon
36
Mastercard
MA
$500B
$5.77M 0.48%
25,924
-1,325
-5% -$276K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.64M 0.47%
140,190
+31,855
+29% +$1.28M
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$5.59M 0.46%
40,496
-1,389
-3% -$185K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$5.43M 0.45%
90,060
-1,060
-1% -$64.2K
JPM icon
40
JPMorgan Chase
JPM
$955B
$5.41M 0.45%
47,904
+631
+1% +$71.6K
PEP icon
41
PepsiCo
PEP
$189B
$5.04M 0.42%
45,091
+263
+0.6% +$29.8K
V icon
42
Visa
V
$688B
$4.74M 0.39%
31,570
-555
-2% -$78.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$4.42M 0.36%
73,980
-340
-0.5% -$20.4K
UNH icon
44
UnitedHealth
UNH
$375B
$4.36M 0.36%
16,398
+359
+2% +$93.4K
T icon
45
AT&T
T
$158B
$3.98M 0.33%
157,057
-4,494
-3% -$110K
PG icon
46
Procter & Gamble
PG
$342B
$3.85M 0.32%
46,286
-1,791
-4% -$146K
IBM icon
47
IBM
IBM
$222B
$3.84M 0.32%
26,587
+63
+0.2% +$8.8K
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.8B
$3.72M 0.31%
22,999
+381
+2% +$60.5K
KO icon
49
Coca-Cola
KO
$374B
$3.58M 0.3%
77,603
-256
-0.3% -$11.7K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$3.54M 0.29%
131,140
-8,868
-6% -$241K
1
2
3 4 5

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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.