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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
SPGI icon
526
S&P Global
SPGI
$120B
$157K 0.01%
805
-4
-0.5% -$826
GRUB
527
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$157K 0.01%
566
-30
-5% -$7.74K
TCF
528
DELISTED
TCF Financial Corporation Common Stock
TCF
$156K 0.01%
2,919
-950
-25% -$53.7K
VSAT icon
529
Viasat
VSAT
$11.1B
$155K 0.01%
2,428
-180
-7% -$11.9K
QVCGA
530
DELISTED
QVC Group Inc Series A
QVCGA
$155K 0.01%
144
-10
-6% -$10.5K
IEV icon
531
iShares Europe ETF
IEV
$1.7B
$154K 0.01%
3,428
– –
RSPM icon
532
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$154K 0.01%
7,110
+35
+0.5% +$765
EME icon
533
Emcor
EME
$36B
$153K 0.01%
2,032
– –
PGF icon
534
Invesco Financial Preferred ETF
PGF
$674M
$153K 0.01%
8,400
– –
CHL
535
DELISTED
China Mobile Limited
CHL
$153K 0.01%
3,127
-793
-20% -$36.6K
IX icon
536
ORIX
IX
$43.5B
$152K 0.01%
9,350
-1,495
-14% -$24.1K
WMB icon
537
Williams Companies
WMB
$86.1B
$152K 0.01%
5,603
+2,255
+67% +$65.4K
XLK icon
538
State Street Technology Select Sector SPDR ETF
XLK
$124B
$152K 0.01%
4,026
-20
-0.5% -$733
SLYV icon
539
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$151K 0.01%
2,205
+395
+22% +$27.3K
LBTYK icon
540
Liberty Global Class C
LBTYK
$3.49B
$150K 0.01%
5,319
-2,234
-30% -$60.3K
PNNT
541
Pennant Park Investment Corp
PNNT
$241M
$149K 0.01%
20,000
– –
ANSS
542
DELISTED
Ansys
ANSS
$148K 0.01%
792
-70
-8% -$12.5K
CINF icon
543
Cincinnati Financial
CINF
$27.1B
$148K 0.01%
1,933
-398
-17% -$29.6K
MMS icon
544
Maximus
MMS
$3.1B
$147K 0.01%
2,252
– –
CA
545
DELISTED
CA, Inc.
CA
$147K 0.01%
3,332
-4,837
-59% -$208K
AEE icon
546
Ameren
AEE
$30.1B
$146K 0.01%
2,302
-251
-10% -$15.8K
CSGP icon
547
CoStar Group
CSGP
$12.3B
$146K 0.01%
3,480
-30
-0.9% -$1.28K
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$146K 0.01%
2,820
– –
ADSK icon
549
Autodesk
ADSK
$52.6B
$145K 0.01%
928
-403
-30% -$56.9K
HPE icon
550
Hewlett Packard
HPE
$70.5B
$145K 0.01%
8,891
+345
+4% +$5.53K
20 21
22
23 24

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.