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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
LRCX icon
476
Lam Research
LRCX
$390B
$189K 0.02%
12,460
-1,500
-11% -$25.6K
AMAT icon
477
Applied Materials
AMAT
$428B
$188K 0.02%
4,863
-2,404
-33% -$106K
CNI icon
478
Canadian National Railway
CNI
$76.6B
$187K 0.02%
2,085
-385
-16% -$33.6K
COF icon
479
Capital One
COF
$134B
$187K 0.02%
1,969
+47
+2% +$4.57K
DSM
480
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
0
– –
OPLN
481
Openlane
OPLN
$4.54B
$186K 0.02%
8,238
-2,158
-21% -$49.8K
MDYV icon
482
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$186K 0.02%
3,462
-552
-14% -$29.6K
PFF icon
483
iShares Preferred and Income Securities ETF
PFF
$13.3B
$186K 0.02%
5,021
+8
+0.2% +$300
REGN icon
484
Regeneron Pharmaceuticals
REGN
$80.8B
$185K 0.02%
458
+16
+4% +$6.09K
ETR icon
485
Entergy
ETR
$50B
$184K 0.02%
4,540
+158
+4% +$6.53K
DLR icon
486
Digital Realty Trust
DLR
$71.7B
$183K 0.02%
1,625
+46
+3% +$5.51K
LVS icon
487
Las Vegas Sands
LVS
$29.6B
$183K 0.02%
3,086
-103
-3% -$6.92K
VNQI icon
488
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$182K 0.02%
3,236
– –
FLEX icon
489
Flex
FLEX
$44.8B
$181K 0.01%
18,326
+259
+1% +$2.71K
NTB icon
490
Bank of N.T. Butterfield & Son
NTB
$2.45B
$181K 0.01%
3,481
-604
-15% -$30.5K
DFS
491
DELISTED
Discover Financial Services
DFS
$180K 0.01%
2,355
+163
+7% +$12.3K
PCG icon
492
PG&E
PCG
$38.5B
$179K 0.01%
3,884
+421
+12% +$18.7K
EIX icon
493
Edison International
EIX
$26.4B
$178K 0.01%
2,635
-68
-3% -$4.55K
XLE icon
494
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$178K 0.01%
4,696
-504
-10% -$18.9K
AAL icon
495
American Airlines Group
AAL
$10.6B
$177K 0.01%
4,281
-769
-15% -$30.1K
AGG icon
496
iShares Core US Aggregate Bond ETF
AGG
$138B
$177K 0.01%
1,678
-429
-20% -$45.5K
VXUS icon
497
Vanguard Total International Stock ETF
VXUS
$160B
$176K 0.01%
3,252
– –
AOS icon
498
A.O. Smith
AOS
$8.7B
$171K 0.01%
3,203
-120
-4% -$7.05K
HEI icon
499
HEICO Corp
HEI
$51.4B
$171K 0.01%
1,849
-1
-0.1% -$82
SLYG icon
500
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$171K 0.01%
2,527
+5
+0.2% +$336
18 19
20
21 22

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.