We are live on ! Find out more
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
STT icon
651
State Street
STT
$50.7B
$109K 0.01%
1,296
-170
-12% -$14.9K
VEEV icon
652
Veeva Systems
VEEV
$37.4B
$109K 0.01%
1,001
+87
+10% +$7.89K
CARO
653
DELISTED
Carolina Financial Corp.
CARO
$109K 0.01%
2,878
+4
+0.1% +$166
AVY icon
654
Avery Dennison
AVY
$13.4B
$108K 0.01%
993
-80
-7% -$8.6K
SCHD icon
655
Schwab US Dividend Equity ETF
SCHD
$105B
$108K 0.01%
6,090
+201
+3% +$3.48K
TSM icon
656
TSMC
TSM
$2.18T
$108K 0.01%
2,455
+1,293
+111% +$53.6K
VPU
657
Vanguard Utilities ETF
VPU
$8.36B
$108K 0.01%
914
– –
CIT
658
DELISTED
CIT Group Inc.
CIT
$108K 0.01%
2,083
– –
FCX icon
659
Freeport-McMoran
FCX
$97.5B
$107K 0.01%
7,713
+384
+5% +$5.8K
VYX icon
660
NCR Voyix
VYX
$1.14B
$107K 0.01%
6,152
-29
-0.5% -$516
XLP icon
661
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$107K 0.01%
1,984
-29
-1% -$1.56K
PPL
662
PPL Corp
PPL
$26.7B
$106K 0.01%
3,632
-314
-8% -$9.17K
SYF icon
663
Synchrony
SYF
$25.6B
$106K 0.01%
3,419
-1,591
-32% -$50.7K
TXRH icon
664
Texas Roadhouse
TXRH
$13.7B
$106K 0.01%
1,530
+149
+11% +$10.1K
VMW
665
DELISTED
VMware, Inc
VMW
$106K 0.01%
678
-54
-7% -$8.26K
BKR icon
666
Baker Hughes
BKR
$61.1B
$105K 0.01%
3,115
-153
-5% -$5.06K
FGM icon
667
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$105K 0.01%
2,263
– –
HSBC icon
668
HSBC
HSBC
$356B
$105K 0.01%
2,508
-40
-2% -$1.73K
LGND icon
669
Ligand Pharmaceuticals
LGND
$6.36B
$105K 0.01%
612
+9
+1% +$1.36K
MTG icon
670
MGIC Investment
MTG
$6.25B
$105K 0.01%
7,895
-2,539
-24% -$31.5K
SBNY
671
DELISTED
Signature Bank
SBNY
$105K 0.01%
914
– –
KLAC icon
672
KLA
KLAC
$259B
$104K 0.01%
10,190
+1,360
+15% +$14.9K
NLY icon
673
Annaly Capital Management
NLY
$17.4B
$104K 0.01%
2,553
-985
-28% -$41.3K
DVN icon
674
Devon Energy
DVN
$47.3B
$103K 0.01%
2,568
+77
+3% +$3.28K
EFG icon
675
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$103K 0.01%
1,283
– –
25 26
27
28 29

Similar funds

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.