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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
SIX
626
DELISTED
Six Flags Entertainment Corp.
SIX
$116K 0.01%
1,667
-229
-12% -$15.5K
MGU
627
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– –
BMO icon
628
Bank of Montreal
BMO
$127B
$115K 0.01%
1,399
– –
FVCB icon
629
FVCBankcorp
FVCB
$333M
$115K 0.01%
+7,231
New +$116K
SCHH icon
630
Schwab US REIT ETF
SCHH
$11.4B
$115K 0.01%
5,508
-452
-8% -$9.55K
SIRI icon
631
SiriusXM
SIRI
$10.1B
$115K 0.01%
1,822
-374
-17% -$26K
UA icon
632
Under Armour Class C
UA
$2.53B
$115K 0.01%
5,890
-1,621
-22% -$31.3K
VRTX icon
633
Vertex Pharmaceuticals
VRTX
$126B
$115K 0.01%
599
+55
+10% +$9.79K
DOC icon
634
Healthpeak Properties
DOC
$14.8B
$114K 0.01%
4,349
-15
-0.3% -$394
VOE icon
635
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$114K 0.01%
1,011
– –
WLFC icon
636
Willis Lease Finance
WLFC
$1.29B
$114K 0.01%
9,903
– –
AY
637
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$114K 0.01%
5,530
-910
-14% -$18.7K
BFH icon
638
Bread Financial
BFH
$4.38B
$113K 0.01%
601
+109
+22% +$20.6K
CSL icon
639
Carlisle Companies
CSL
$15.4B
$113K 0.01%
929
+5
+0.5% +$611
GWR
640
DELISTED
Genesee & Wyoming Inc.
GWR
$113K 0.01%
1,237
-882
-42% -$76.5K
TWTR
641
DELISTED
Twitter, Inc.
TWTR
$112K 0.01%
3,946
-135
-3% -$4.78K
KEY icon
642
KeyCorp
KEY
$24.4B
$111K 0.01%
5,571
+440
+9% +$9.14K
MINT icon
643
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$111K 0.01%
1,097
-416
-27% -$42.2K
MSD
644
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
0
– –
ASB icon
645
Associated Banc-Corp
ASB
$5.91B
$110K 0.01%
4,232
– –
DINO icon
646
HF Sinclair
DINO
$14.5B
$110K 0.01%
1,570
-416
-21% -$29.4K
IBN icon
647
ICICI Bank
IBN
$108B
$110K 0.01%
12,981
+12,664
+3,995% +$112K
DXC icon
648
DXC Technology
DXC
$1.73B
$109K 0.01%
1,163
+227
+24% +$20.1K
NAVI icon
649
Navient
NAVI
$853M
$109K 0.01%
8,115
+12
+0.1% +$162
SCHB icon
650
Schwab US Broad Market ETF
SCHB
$44.9B
$109K 0.01%
9,318
+42
+0.5% +$484
24 25
26
27 28

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.