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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
SNY icon
501
Sanofi
SNY
$104B
$170K 0.01%
3,807
-308
-7% -$13.2K
SLF icon
502
Sun Life Financial
SLF
$45.4B
$168K 0.01%
4,220
– –
VFC icon
503
VF Corp
VFC
$5.89B
$168K 0.01%
1,907
-63
-3% -$5.37K
IP icon
504
International Paper
IP
$22B
$167K 0.01%
3,580
+12
+0.3% +$595
IYH icon
505
iShares US Healthcare ETF
IYH
$3.54B
$167K 0.01%
4,120
– –
LEA icon
506
Lear
LEA
$8.18B
$166K 0.01%
1,144
-37
-3% -$6.33K
SONY icon
507
Sony
SONY
$138B
$166K 0.01%
13,710
-190
-1% -$2.09K
VV icon
508
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
0
– –
VTWO icon
509
Vanguard Russell 2000 ETF
VTWO
$17.9B
$165K 0.01%
2,434
– –
CF icon
510
CF Industries
CF
$17.3B
$164K 0.01%
3,021
-401
-12% -$19.3K
DVY icon
511
iShares Select Dividend ETF
DVY
$23.6B
$164K 0.01%
1,641
-30
-2% -$3.01K
CVRS
512
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$163K 0.01%
115,098
-2,777
-2% -$3.04K
FBIN icon
513
Fortune Brands Innovations
FBIN
$6.06B
$162K 0.01%
3,619
+75
+2% +$3.53K
WM icon
514
Waste Management
WM
$91B
$162K 0.01%
1,797
+3
+0.2% +$266
FRC
515
DELISTED
First Republic Bank
FRC
$162K 0.01%
1,685
– –
ACM icon
516
Aecom
ACM
$9.75B
$161K 0.01%
4,933
-12
-0.2% -$396
RJF icon
517
Raymond James Financial
RJF
$34B
$161K 0.01%
2,616
-87
-3% -$5.36K
COR icon
518
Cencora
COR
$61.2B
$160K 0.01%
1,737
+15
+0.9% +$1.3K
ELME
519
Elme Communities
ELME
$144M
$160K 0.01%
5,234
-778
-13% -$23.9K
TSCO icon
520
Tractor Supply
TSCO
$18B
$160K 0.01%
8,810
-3,085
-26% -$51.3K
ABMD
521
DELISTED
Abiomed Inc
ABMD
$160K 0.01%
355
-4
-1% -$1.58K
CCK icon
522
Crown Holdings
CCK
$13.1B
$159K 0.01%
3,317
-486
-13% -$21.6K
SBAC icon
523
SBA Communications
SBAC
$19.5B
$159K 0.01%
992
-24
-2% -$3.83K
NOV icon
524
NOV
NOV
$7B
$158K 0.01%
3,656
+96
+3% +$4.29K
PCAR icon
525
PACCAR
PCAR
$70.1B
$157K 0.01%
3,446
+404
+13% +$17.8K
19 20
21
22 23

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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.