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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
QRVO icon
726
Qorvo
QRVO
$8.74B
$92K 0.01%
1,200
+8
+0.7% +$641
RSG icon
727
Republic Services
RSG
$65.7B
$92K 0.01%
1,272
+3
+0.2% +$217
SINA
728
DELISTED
Sina Corp
SINA
$92K 0.01%
1,320
-260
-16% -$19.5K
AAN.A
729
DELISTED
The Aaron's Company Inc Class A
AAN.A
$92K 0.01%
1,697
-30
-2% -$1.63K
DORM icon
730
Dorman Products
DORM
$4.18B
$91K 0.01%
1,181
+9
+0.8% +$688
NEM icon
731
Newmont
NEM
$119B
$91K 0.01%
3,001
-636
-17% -$21.5K
RIO icon
732
Rio Tinto
RIO
$164B
$91K 0.01%
1,778
-64
-3% -$3.26K
UNM icon
733
Unum
UNM
$14.3B
$91K 0.01%
2,321
+20
+0.9% +$746
ATH
734
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$91K 0.01%
1,770
-113
-6% -$5.45K
ESCA icon
735
Escalade
ESCA
$311M
$90K 0.01%
6,966
– –
FFBC icon
736
First Financial Bancorp
FFBC
$3.53B
$90K 0.01%
3,016
-1,465
-33% -$45.4K
RGLD icon
737
Royal Gold
RGLD
$19.5B
$90K 0.01%
1,167
-34
-3% -$2.8K
STAY
738
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$90K 0.01%
4,440
-595
-12% -$12.4K
AME icon
739
Ametek
AME
$58.2B
$89K 0.01%
1,120
+58
+5% +$4.44K
DES icon
740
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$89K 0.01%
3,000
– –
SNDA icon
741
Sonida Senior Living
SNDA
$1.91B
$89K 0.01%
632
+231
+58% +$31.3K
GRMN
742
Garmin
GRMN
$60B
$88K 0.01%
1,262
+1,000
+382% +$65.5K
MTB icon
743
M&T Bank
MTB
$36.2B
$88K 0.01%
535
+50
+10% +$8.68K
NGG icon
744
National Grid
NGG
$81.3B
$88K 0.01%
1,926
-418
-18% -$19.9K
PRF icon
745
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$88K 0.01%
3,720
+15
+0.4% +$352
GPOR
746
DELISTED
Gulfport Energy Corp.
GPOR
$88K 0.01%
8,486
– –
GPC icon
747
Genuine Parts
GPC
$18.7B
$87K 0.01%
878
-55
-6% -$5.39K
NRG icon
748
NRG Energy
NRG
$24.8B
$87K 0.01%
2,317
+49
+2% +$1.64K
TRP icon
749
TC Energy
TRP
$65.9B
$87K 0.01%
2,141
+121
+6% +$5.25K
SJI
750
DELISTED
South Jersey Industries, Inc.
SJI
$87K 0.01%
2,454
+39
+2% +$1.32K
28 29
30
31 32

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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.