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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
EFX icon
826
Equifax
EFX
$21.4B
$71K 0.01%
547
+51
+10% +$6.64K
KRE icon
827
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$71K 0.01%
1,203
– –
NEA icon
828
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
PUK icon
829
Prudential
PUK
$35.2B
$71K 0.01%
1,600
-198
-11% -$8.76K
RGEN icon
830
Repligen
RGEN
$9.25B
$71K 0.01%
1,277
-218
-15% -$11.2K
UCB
831
United Community Banks
UCB
$4.28B
$71K 0.01%
2,530
-1,023
-29% -$31K
BRO icon
832
Brown & Brown
BRO
$23.9B
$70K 0.01%
2,378
-2,179
-48% -$64.8K
CGW icon
833
Invesco S&P Global Water Index ETF
CGW
$1.08B
$70K 0.01%
2,000
– –
PARA
834
DELISTED
Paramount Global Class B
PARA
$70K 0.01%
1,227
-389
-24% -$21.5K
TEVA icon
835
Teva Pharmaceuticals
TEVA
$41.2B
$70K 0.01%
3,246
-720
-18% -$16.7K
STOR
836
DELISTED
STORE Capital Corporation
STOR
$70K 0.01%
2,513
– –
XEC
837
DELISTED
CIMAREX ENERGY CO
XEC
$70K 0.01%
751
+517
+221% +$47.5K
AUB icon
838
Atlantic Union Bankshares
AUB
$5.97B
$69K 0.01%
1,779
-918
-34% -$37.4K
IDA icon
839
Idacorp
IDA
$8.2B
$69K 0.01%
697
+51
+8% +$4.91K
IGOV icon
840
iShares International Treasury Bond ETF
IGOV
$1.54B
$69K 0.01%
1,426
– –
MGK icon
841
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$69K 0.01%
2,705
– –
NTLA icon
842
Intellia Therapeutics
NTLA
$1.67B
$69K 0.01%
2,420
– –
WSO icon
843
Watsco Inc
WSO
$13.6B
$69K 0.01%
388
-7
-2% -$1.24K
POPE
844
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$69K 0.01%
950
– –
AMG icon
845
Affiliated Managers Group
AMG
$9.76B
$68K 0.01%
501
-283
-36% -$41.8K
BHP icon
846
BHP
BHP
$230B
$68K 0.01%
1,531
-27
-2% -$1.17K
ETX
847
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$68K 0.01%
3,483
+27
+0.8% +$533
LPLA icon
848
LPL Financial
LPLA
$28.6B
$68K 0.01%
1,051
-482
-31% -$32K
SR icon
849
Spire
SR
$4.85B
$68K 0.01%
919
-368
-29% -$27.2K
VSS icon
850
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$68K 0.01%
605
– –
32 33
34
35 36

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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.