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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
PK icon
676
Park Hotels & Resorts
PK
$2.97B
$103K 0.01%
3,145
– –
FPL
677
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$103K 0.01%
10,679
+289
+3% +$2.98K
MGA icon
678
Magna International
MGA
$18.8B
$102K 0.01%
1,947
-328
-14% -$18.4K
VST icon
679
Vistra
VST
$47.4B
$102K 0.01%
4,092
-643
-14% -$14.8K
ARE icon
680
Alexandria Real Estate Equities
ARE
$8.56B
$101K 0.01%
806
-5
-0.6% -$632
BXP icon
681
Boston Properties
BXP
$11.1B
$101K 0.01%
819
+43
+6% +$5.47K
AJG icon
682
Arthur J. Gallagher & Co
AJG
$63.6B
$100K 0.01%
1,340
-251
-16% -$18K
BWX icon
683
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$100K 0.01%
3,658
– –
SRE icon
684
Sempra
SRE
$54.8B
$100K 0.01%
1,756
-122
-6% -$7.06K
TAN icon
685
Invesco Solar ETF
TAN
$1.49B
$100K 0.01%
4,800
– –
UAL icon
686
United Airlines
UAL
$42.1B
$100K 0.01%
1,119
-13
-1% -$1.07K
AGT
687
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$100K 0.01%
+100,000
New +$2.34M
ALXN
688
DELISTED
Alexion Pharmaceuticals
ALXN
$100K 0.01%
721
+16
+2% +$2.01K
LM
689
DELISTED
Legg Mason, Inc.
LM
$100K 0.01%
3,200
-273
-8% -$8.83K
KBWB icon
690
Invesco KBW Bank ETF
KBWB
$6.87B
$99K 0.01%
1,827
+11
+0.6% +$617
TNL icon
691
Travel + Leisure Co
TNL
$4.7B
$99K 0.01%
2,279
+649
+40% +$28.8K
MRO
692
DELISTED
Marathon Oil Corporation
MRO
$99K 0.01%
4,274
+202
+5% +$4.23K
DJP icon
693
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$98K 0.01%
4,116
-3,789
-48% -$88.4K
DRI icon
694
Darden Restaurants
DRI
$24.4B
$98K 0.01%
880
+29
+3% +$3.27K
FAF icon
695
First American
FAF
$7.58B
$98K 0.01%
1,894
-1,070
-36% -$58.6K
GASS icon
696
StealthGas
GASS
$319M
$98K 0.01%
27,644
– –
XPO icon
697
XPO
XPO
$23.7B
$98K 0.01%
2,487
-55
-2% -$2K
AER icon
698
AerCap
AER
$23.8B
$97K 0.01%
1,691
-170
-9% -$9.6K
IPG
699
DELISTED
Interpublic Group of Companies
IPG
$97K 0.01%
4,221
-85
-2% -$1.92K
SNPS icon
700
Synopsys
SNPS
$79.7B
$97K 0.01%
982
+69
+8% +$6.58K
26 27
28
29 30

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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.