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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
WAB icon
601
Wabtec
WAB
$49.3B
$126K 0.01%
1,203
-1
-0.1% -$108
EWG icon
602
iShares MSCI Germany ETF
EWG
$1.62B
$125K 0.01%
4,210
-100
-2% -$3.03K
NTAP icon
603
NetApp
NTAP
$37.2B
$125K 0.01%
1,453
-57
-4% -$4.71K
RP
604
DELISTED
RealPage, Inc.
RP
$125K 0.01%
1,904
+304
+19% +$18.1K
FNF icon
605
Fidelity National Financial
FNF
$13.5B
$124K 0.01%
3,279
– –
K
606
DELISTED
Kellanova
K
$124K 0.01%
1,886
+16
+0.9% +$1.08K
PKB icon
607
Invesco Building & Construction ETF
PKB
$453M
$124K 0.01%
4,175
– –
AVNT icon
608
Avient
AVNT
$4.19B
$123K 0.01%
2,812
-171
-6% -$7.48K
CMA
609
DELISTED
Comerica
CMA
$123K 0.01%
1,361
+94
+7% +$8.97K
DLTR icon
610
Dollar Tree
DLTR
$25.2B
$123K 0.01%
1,505
-33
-2% -$2.9K
BUD icon
611
AB InBev
BUD
$165B
$122K 0.01%
1,394
-168
-11% -$16.4K
KWEB icon
612
KraneShares CSI China Internet ETF
KWEB
$5.67B
$122K 0.01%
2,495
+300
+14% +$15.9K
SPLK
613
DELISTED
Splunk Inc
SPLK
$122K 0.01%
1,013
+836
+472% +$92.6K
PAA icon
614
Plains All American Pipeline
PAA
$16.1B
$121K 0.01%
4,820
-203
-4% -$5.11K
VTR icon
615
Ventas
VTR
$47.9B
$120K 0.01%
2,203
-108
-5% -$6.25K
FENC icon
616
Fennec Pharmaceuticals
FENC
$402M
$119K 0.01%
14,500
– –
ZBH icon
617
Zimmer Biomet
ZBH
$18.4B
$119K 0.01%
934
– –
CDK
618
DELISTED
CDK Global, Inc.
CDK
$119K 0.01%
1,896
+86
+5% +$5.45K
APA icon
619
APA Corp
APA
$13.2B
$118K 0.01%
2,466
+164
+7% +$7.38K
NVGS icon
620
Navigator Holdings
NVGS
$1.28B
$118K 0.01%
9,735
– –
HES
621
DELISTED
Hess
HES
$117K 0.01%
1,632
-752
-32% -$49.6K
MCHP icon
622
Microchip Technology
MCHP
$46B
$117K 0.01%
2,966
+112
+4% +$4.95K
NDAQ icon
623
Nasdaq
NDAQ
$52.9B
$117K 0.01%
4,092
-459
-10% -$14.1K
ENOV icon
624
Enovis
ENOV
$1.53B
$116K 0.01%
1,868
+15
+0.8% +$855
SNA icon
625
Snap-on
SNA
$21.5B
$116K 0.01%
632
+9
+1% +$1.57K
23 24
25
26 27

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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.