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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
HMSY
801
DELISTED
HMS Holdings Corp.
HMSY
$77K 0.01%
2,351
-136
-5% -$3.93K
BIT icon
802
BlackRock Multi-Sector Income Trust
BIT
$702M
$76K 0.01%
4,500
– –
CHX
803
DELISTED
ChampionX
CHX
$76K 0.01%
1,746
+160
+10% +$6.71K
WYNN icon
804
Wynn Resorts
WYNN
$10.6B
$76K 0.01%
598
-66
-10% -$9.8K
SRGA
805
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$76K 0.01%
564
-547
-49% -$75.4K
BKD icon
806
Brookdale Senior Living
BKD
$3.4B
$75K 0.01%
7,630
– –
DHI icon
807
D.R. Horton
DHI
$42.3B
$75K 0.01%
1,786
+73
+4% +$3.16K
FOF icon
808
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
0
– –
GDX icon
809
VanEck Gold Miners ETF
GDX
$27.4B
$75K 0.01%
4,049
– –
TWO
810
Two Harbors Investment
TWO
$1.27B
$75K 0.01%
1,255
-384
-23% -$23.9K
WDC icon
811
Western Digital
WDC
$150B
$75K 0.01%
1,686
-330
-16% -$16.7K
YUMC icon
812
Yum China
YUMC
$16.3B
$74K 0.01%
2,114
-24
-1% -$855
MDSO
813
DELISTED
Medidata Solutions, Inc.
MDSO
$74K 0.01%
1,013
-14
-1% -$1.12K
SHPG
814
DELISTED
Shire pic
SHPG
$74K 0.01%
407
-5
-1% -$865
ACIW icon
815
ACI Worldwide
ACIW
$5.42B
$73K 0.01%
2,580
+17
+0.7% +$464
AIT icon
816
Applied Industrial Technologies
AIT
$13.3B
$73K 0.01%
932
+27
+3% +$2.04K
SWX icon
817
Southwest Gas
SWX
$6.67B
$73K 0.01%
923
-206
-18% -$16.3K
IDTI
818
DELISTED
Integrated Device Technology I
IDTI
$73K 0.01%
1,562
-1,085
-41% -$41.9K
BF.B icon
819
Brown-Forman Class B
BF.B
$13.1B
$72K 0.01%
1,416
-10
-0.7% -$520
CMP icon
820
Compass Minerals
CMP
$1.15B
$72K 0.01%
1,070
+46
+4% +$3K
MBB icon
821
iShares MBS ETF
MBB
$39.1B
$72K 0.01%
701
– –
NGVT icon
822
Ingevity
NGVT
$2.68B
$72K 0.01%
704
+27
+4% +$2.61K
ODFL icon
823
Old Dominion Freight Line
ODFL
$44.9B
$72K 0.01%
1,341
-18
-1% -$911
TSN icon
824
Tyson Foods
TSN
$20.4B
$72K 0.01%
1,214
+12
+1% +$751
NMY
825
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$72K 0.01%
6,148
– –
31 32
33
34 35

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FAAS
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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
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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.