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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
STX icon
701
Seagate
STX
$184B
$97K 0.01%
2,040
-57
-3% -$3.05K
TM icon
702
Toyota
TM
$225B
$97K 0.01%
781
+45
+6% +$5.69K
DOOR
703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$97K 0.01%
1,506
-465
-24% -$31.7K
QEP
704
DELISTED
QEP RESOURCES, INC.
QEP
$97K 0.01%
8,605
-1,333
-13% -$14.4K
FRT icon
705
Federal Realty Investment Trust
FRT
$10.3B
$96K 0.01%
756
+5
+0.7% +$635
HIG icon
706
Hartford Financial Services
HIG
$39.3B
$96K 0.01%
1,916
-1,365
-42% -$70.1K
TGNA
707
DELISTED
TEGNA Inc
TGNA
$96K 0.01%
7,992
-207
-3% -$2.35K
ALE
708
DELISTED
Allete
ALE
$95K 0.01%
1,271
– –
CBZ icon
709
CBIZ
CBZ
$2.96B
$95K 0.01%
4,000
– –
GAMR icon
710
Amplify Video Game Tech ETF
GAMR
$40.2M
$95K 0.01%
2,000
– –
VCIT icon
711
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$95K 0.01%
1,142
+5
+0.4% +$419
VIAB
712
DELISTED
Viacom Inc. Class B
VIAB
$95K 0.01%
2,800
+18
+0.6% +$540
ARMK icon
713
Aramark
ARMK
$14.7B
$94K 0.01%
3,019
-630
-17% -$18.4K
EZU icon
714
iShare MSCI Eurozone ETF
EZU
$9.91B
$94K 0.01%
2,282
– –
VRSN icon
715
VeriSign
VRSN
$26.6B
$94K 0.01%
584
-2
-0.3% -$306
LOGM
716
DELISTED
LogMein, Inc.
LOGM
$94K 0.01%
1,060
-290
-21% -$26.2K
ULTI
717
DELISTED
Ultimate Software Group Inc
ULTI
$94K 0.01%
293
-4
-1% -$1.18K
ALLE icon
718
Allegion
ALLE
$14.4B
$93K 0.01%
1,029
+644
+167% +$54.3K
COOP
719
DELISTED
Mr. Cooper
COOP
$93K 0.01%
+5,571
New +$96.5K
SWK icon
720
Stanley Black & Decker
SWK
$15.7B
$93K 0.01%
638
-56
-8% -$7.97K
ZBRA icon
721
Zebra Technologies
ZBRA
$17.8B
$93K 0.01%
524
-75
-13% -$12K
BURL icon
722
Burlington
BURL
$23.2B
$92K 0.01%
566
+92
+19% +$14.7K
EXPE icon
723
Expedia Group
EXPE
$37.3B
$92K 0.01%
707
+18
+3% +$2.34K
HACK icon
724
Amplify Cybersecurity ETF
HACK
$2.9B
$92K 0.01%
2,282
-241
-10% -$9.37K
NOMD icon
725
Nomad Foods
NOMD
$1.68B
$92K 0.01%
4,541
– –
27 28
29
30 31

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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.