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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
URI icon
551
United Rentals
URI
$72.4B
$145K 0.01%
886
+71
+9% +$11.1K
FDN icon
552
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$144K 0.01%
1,020
– –
AON icon
553
Aon
AON
$76B
$143K 0.01%
931
+13
+1% +$1.9K
BKLN icon
554
Invesco Senior Loan ETF
BKLN
$6.81B
$142K 0.01%
6,117
-786
-11% -$18.1K
CGC
555
Canopy Growth
CGC
$410M
$142K 0.01%
292
+6
+2% +$2.22K
FMC icon
556
FMC
FMC
$1.33B
$142K 0.01%
1,879
-145
-7% -$10.9K
RITM icon
557
Rithm Capital
RITM
$5.69B
– –
0
– –
MCK icon
558
McKesson
MCK
$101B
$140K 0.01%
1,057
+205
+24% +$26.7K
XLNX
559
DELISTED
Xilinx Inc
XLNX
$140K 0.01%
1,745
-19
-1% -$1.39K
PHO icon
560
Invesco Water Resources ETF
PHO
$2.09B
$139K 0.01%
4,366
+1,516
+53% +$47.7K
CMS icon
561
CMS Energy
CMS
$22.3B
$138K 0.01%
2,816
-312
-10% -$15.2K
CPRT icon
562
Copart
CPRT
$27.5B
$138K 0.01%
10,736
+376
+4% +$5.62K
PFG icon
563
Principal Financial Group
PFG
$24.3B
$138K 0.01%
2,355
-1,423
-38% -$79.3K
CLR
564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$138K 0.01%
2,021
-276
-12% -$17.4K
AL
565
DELISTED
Air Lease Corp
AL
$137K 0.01%
2,980
+2,843
+2,075% +$127K
ICLR icon
566
Icon
ICLR
$12.7B
$137K 0.01%
892
+3
+0.3% +$430
IT icon
567
Gartner
IT
$11.7B
$137K 0.01%
867
-7
-0.8% -$1.01K
SHY icon
568
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$137K 0.01%
1,648
– –
UAA icon
569
Under Armour
UAA
$2.6B
$137K 0.01%
6,479
-1,493
-19% -$31.1K
PII icon
570
Polaris
PII
$4.07B
$136K 0.01%
1,351
-41
-3% -$4.58K
AMWD
571
DELISTED
American Woodmark
AMWD
$135K 0.01%
1,722
+403
+31% +$34.4K
STE icon
572
Steris
STE
$23.1B
$135K 0.01%
1,178
+119
+11% +$13.5K
CSFL
573
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$135K 0.01%
4,814
– –
AES icon
574
AES
AES
$10.5B
$134K 0.01%
9,554
– –
ARKW icon
575
ARK Web x.0 ETF
ARKW
$1.76B
$134K 0.01%
2,330
– –
21 22
23
24 25

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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.