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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
GLD icon
51
SPDR Gold Trust
GLD
$138B
$3.52M 0.29%
31,254
-3,546
-10% -$407K
DIS icon
52
Walt Disney
DIS
$181B
$3.5M 0.29%
29,888
+958
+3% +$107K
UBSI icon
53
United Bankshares
UBSI
$6.65B
$3.46M 0.29%
95,309
-44,247
-32% -$1.68M
MMM icon
54
3M
MMM
$93.2B
$3.37M 0.28%
19,153
-131
-0.7% -$22.6K
HD icon
55
Home Depot
HD
$349B
$3.3M 0.27%
15,926
+75
+0.5% +$15.1K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$3.23M 0.27%
19,633
+190
+1% +$34.4K
CSCO icon
57
Cisco
CSCO
$476B
$3.22M 0.27%
66,237
-559
-0.8% -$25.1K
BDX icon
58
Becton Dickinson
BDX
$48.8B
$3.19M 0.26%
12,515
-30
-0.2% -$7.39K
CVX icon
59
Chevron
CVX
$371B
$3.18M 0.26%
25,979
+140
+0.5% +$17K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77B
$3.17M 0.26%
71,608
-480
-0.7% -$20.6K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.13M 0.26%
20,893
+16
+0.1% +$2.35K
MRK icon
62
Merck
MRK
$317B
$3.06M 0.25%
45,246
-582
-1% -$37.1K
BA icon
63
Boeing
BA
$184B
$2.99M 0.25%
8,045
+1,134
+16% +$398K
FISV
64
Fiserv Inc
FISV
$28.9B
$2.92M 0.24%
35,467
+789
+2% +$61.9K
SASR
65
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.89M 0.24%
73,589
+24
+0% +$958
INTC icon
66
Intel
INTC
$503B
$2.78M 0.23%
58,714
-4,745
-7% -$231K
DHR icon
67
Danaher
DHR
$141B
$2.59M 0.21%
26,887
+1,842
+7% +$168K
UNP icon
68
Union Pacific
UNP
$175B
$2.52M 0.21%
15,459
+55
+0.4% +$8.28K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.48M 0.2%
28,479
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.4M 0.2%
22,510
-283
-1% -$29.9K
RJI
71
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.32M 0.19%
414,188
+53,527
+15% +$294K
RTX icon
72
RTX Corp
RTX
$301B
$2.31M 0.19%
26,292
+957
+4% +$80.4K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.28M 0.19%
35,575
-1,268
-3% -$80.8K
ABBV icon
74
AbbVie
ABBV
$431B
$2.14M 0.18%
22,609
-209
-0.9% -$19.8K
NKE icon
75
Nike
NKE
$62.3B
$2.13M 0.18%
25,143
+2,414
+11% +$194K
1 2
3
4 5

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.