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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
XLB icon
776
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$81K 0.01%
2,800
– –
XIFR
777
XPLR Infrastructure LP
XIFR
$1.08B
$81K 0.01%
1,667
– –
DXJ icon
778
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$80K 0.01%
1,381
-420
-23% -$23.1K
FTSL icon
779
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$80K 0.01%
1,670
– –
IHF icon
780
iShares US Healthcare Providers ETF
IHF
$1.27B
$80K 0.01%
2,000
– –
LAUR icon
781
Laureate Education
LAUR
$5.28B
$80K 0.01%
5,175
-847
-14% -$13K
INFO
782
DELISTED
IHS Markit Ltd. Common Shares
INFO
$80K 0.01%
1,475
+29
+2% +$1.56K
VVC
783
DELISTED
Vectren Corporation
VVC
$80K 0.01%
1,119
+6
+0.5% +$428
AEG icon
784
Aegon
AEG
$14.1B
$79K 0.01%
14,252
-2,949
-17% -$15.3K
DGRO icon
785
iShares Core Dividend Growth ETF
DGRO
$43.6B
$79K 0.01%
2,141
-58
-3% -$2.11K
DIA icon
786
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$79K 0.01%
299
– –
HP icon
787
Helmerich & Payne
HP
$3.71B
$79K 0.01%
1,151
+13
+1% +$830
HYT icon
788
BlackRock Corporate High Yield Fund
HYT
$1.37B
$79K 0.01%
7,500
– –
O icon
789
Realty Income
O
$59.1B
– –
0
– –
POOL icon
790
Pool Corp
POOL
$7.5B
$79K 0.01%
473
– –
VC icon
791
Visteon
VC
$2.78B
$79K 0.01%
852
-7
-0.8% -$810
WTS icon
792
Watts Water Technologies
WTS
$13.1B
$79K 0.01%
948
+8
+0.9% +$662
CVA
793
DELISTED
Covanta Holding Corporation
CVA
$79K 0.01%
4,855
– –
ITOT icon
794
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$78K 0.01%
1,178
– –
NATI
795
DELISTED
National Instruments Corp
NATI
$78K 0.01%
1,606
+2
+0.1% +$91
ANDV
796
DELISTED
Andeavor
ANDV
$78K 0.01%
509
+4
+0.8% +$591
STL
797
DELISTED
Sterling Bancorp
STL
$78K 0.01%
3,548
+1,177
+50% +$26.8K
BND icon
798
Vanguard Total Bond Market
BND
$161B
$77K 0.01%
973
-123
-11% -$9.72K
DB icon
799
Deutsche Bank
DB
$71.5B
$77K 0.01%
6,783
+331
+5% +$3.89K
NUE icon
800
Nucor
NUE
$62.1B
$77K 0.01%
1,221
+66
+6% +$4.22K
30 31
32
33 34

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.