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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
GAL icon
751
State Street Global Allocation ETF
GAL
$315M
$86K 0.01%
2,224
-1,069
-32% -$40.9K
LIVN icon
752
LivaNova
LIVN
$4.2B
$86K 0.01%
693
-390
-36% -$46K
TPR icon
753
Tapestry
TPR
$32.8B
$86K 0.01%
1,702
+78
+5% +$3.82K
HEDJ icon
754
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$85K 0.01%
2,700
– –
LNC icon
755
Lincoln National
LNC
$8.81B
$85K 0.01%
1,261
+152
+14% +$10K
PNW icon
756
Pinnacle West Capital
PNW
$12.2B
$85K 0.01%
1,079
+99
+10% +$7.95K
EMCG
757
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$85K 0.01%
4,000
– –
FET icon
758
Forum Energy Technologies
FET
$835M
$84K 0.01%
407
-62
-13% -$14.6K
PDM
759
Piedmont Realty Trust
PDM
$1.19B
$84K 0.01%
4,454
– –
FAX
760
abrdn Asia-Pacific Income Fund
FAX
$600M
$83K 0.01%
3,351
– –
KNX icon
761
Knight Transportation
KNX
$11.4B
$83K 0.01%
2,394
+1,689
+240% +$59.1K
LFUS icon
762
Littelfuse
LFUS
$11.6B
$83K 0.01%
421
+17
+4% +$3.74K
SMFG icon
763
Sumitomo Mitsui Financial
SMFG
$164B
$83K 0.01%
10,361
+44
+0.4% +$348
TRMB icon
764
Trimble
TRMB
$13.9B
$83K 0.01%
1,916
-32
-2% -$1.25K
NBL
765
DELISTED
Noble Energy, Inc.
NBL
$83K 0.01%
2,652
+10
+0.4% +$320
BSCM
766
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$83K 0.01%
4,007
+32
+0.8% +$662
CSTM icon
767
Constellium
CSTM
$3.99B
$82K 0.01%
6,600
-459
-7% -$5.37K
FE icon
768
FirstEnergy
FE
$27.5B
$82K 0.01%
2,197
-68
-3% -$2.48K
MAN icon
769
ManpowerGroup
MAN
$2.63B
$82K 0.01%
956
-135
-12% -$12K
NWL icon
770
Newell Brands
NWL
$2.56B
$82K 0.01%
4,064
-587
-13% -$13.8K
PCY icon
771
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$82K 0.01%
3,033
-275
-8% -$7.41K
SAP icon
772
SAP
SAP
$238B
$82K 0.01%
669
-277
-29% -$32.9K
TMUS icon
773
T-Mobile US
TMUS
$190B
$82K 0.01%
1,166
-3
-0.3% -$193
TTC icon
774
Toro Company
TTC
$9.49B
$82K 0.01%
1,363
+3
+0.2% +$182
AVB icon
775
AvalonBay Communities
AVB
$26.8B
$81K 0.01%
446
+10
+2% +$1.79K
29 30
31
32 33

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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.