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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
MIDD icon
576
Middleby
MIDD
$6.08B
$134K 0.01%
1,039
-431
-29% -$49.2K
SSNC icon
577
SS&C Technologies
SSNC
$18.6B
$134K 0.01%
2,361
-285
-11% -$15.8K
BBY icon
578
Best Buy
BBY
$17.3B
$133K 0.01%
1,670
+106
+7% +$8.21K
LDOS icon
579
Leidos
LDOS
$17.3B
$133K 0.01%
1,923
-97
-5% -$6.58K
TYL icon
580
Tyler Technologies
TYL
$12.8B
$133K 0.01%
544
-6
-1% -$1.43K
JBHT icon
581
JB Hunt Transport Services
JBHT
$25.2B
$132K 0.01%
1,112
-6
-0.5% -$730
SMH icon
582
VanEck Semiconductor ETF
SMH
$73.2B
$132K 0.01%
2,484
-52
-2% -$2.76K
XLY icon
583
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$132K 0.01%
2,250
-162
-7% -$9.23K
MSI icon
584
Motorola Solutions
MSI
$77.4B
$131K 0.01%
1,004
-1,212
-55% -$150K
BCO icon
585
Brink's
BCO
$4.62B
$130K 0.01%
1,857
-486
-21% -$37.5K
CP icon
586
Canadian Pacific Kansas City
CP
$80.5B
$130K 0.01%
3,070
-920
-23% -$36.8K
PKG icon
587
Packaging Corp of America
PKG
$22.8B
$130K 0.01%
1,181
-138
-10% -$15.6K
IBND icon
588
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$129K 0.01%
3,836
-302
-7% -$10.2K
STZ icon
589
Constellation Brands
STZ
$23.2B
$129K 0.01%
596
+35
+6% +$7.44K
USMV icon
590
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$129K 0.01%
2,266
+8
+0.4% +$446
VGK icon
591
Vanguard FTSE Europe ETF
VGK
$31.4B
$129K 0.01%
2,298
-465
-17% -$26.3K
GAP
592
The Gap Inc
GAP
$7.37B
$129K 0.01%
4,469
+308
+7% +$9.23K
COL
593
DELISTED
Rockwell Collins
COL
$129K 0.01%
920
-9
-1% -$1.24K
XNTK icon
594
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$128K 0.01%
1,358
-21
-2% -$1.98K
LLL
595
DELISTED
L3 Technologies, Inc.
LLL
$128K 0.01%
602
– –
RGA icon
596
Reinsurance Group of America
RGA
$16.1B
$127K 0.01%
881
-121
-12% -$17.1K
BSJM
597
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$127K 0.01%
5,149
+77
+2% +$1.89K
TSS
598
DELISTED
Total System Services, Inc.
TSS
$127K 0.01%
1,291
+31
+2% +$2.92K
KKR icon
599
KKR & Co
KKR
$92.3B
$126K 0.01%
+4,629
New +$124K
TRNO icon
600
Terreno Realty
TRNO
$7.49B
$126K 0.01%
3,335
– –
22 23
24
25 26

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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.