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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
NBIS
851
Nebius Group N.V.
NBIS
$47.7B
$68K 0.01%
2,060
-130
-6% -$4.4K
CXO
852
DELISTED
CONCHO RESOURCES INC.
CXO
$68K 0.01%
443
+250
+130% +$35.2K
GWX icon
853
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$67K 0.01%
1,950
– –
HBAN icon
854
Huntington Bancshares
HBAN
$35.5B
$67K 0.01%
4,492
+107
+2% +$1.67K
HI
855
DELISTED
Hillenbrand
HI
$67K 0.01%
1,275
-881
-41% -$44.7K
IEP icon
856
Icahn Enterprises
IEP
$5.3B
$67K 0.01%
945
+10
+1% +$742
MAT icon
857
Mattel
MAT
$4.23B
$67K 0.01%
4,262
+2
+0% +$32
SMMD icon
858
iShares Russell 2500 ETF
SMMD
$3.75B
$67K 0.01%
1,401
– –
TBT icon
859
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$67K 0.01%
1,750
– –
WAL icon
860
Western Alliance Bancorporation
WAL
$8.87B
$67K 0.01%
1,171
+5
+0.4% +$288
WWD icon
861
Woodward
WWD
$21.4B
$67K 0.01%
825
+3
+0.4% +$241
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$67K 0.01%
2,259
– –
BALL icon
863
Ball Corp
BALL
$16.8B
$66K 0.01%
1,508
+127
+9% +$5.17K
FRME icon
864
First Merchants
FRME
$2.67B
$66K 0.01%
1,462
-1,058
-42% -$50.4K
IGPT icon
865
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$66K 0.01%
2,286
– –
PB icon
866
Prosperity Bancshares
PB
$8.89B
$66K 0.01%
952
-4
-0.4% -$288
WHR icon
867
Whirlpool
WHR
$2.82B
$66K 0.01%
558
-65
-10% -$8.62K
XBI icon
868
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$66K 0.01%
692
-26
-4% -$2.52K
BAH icon
869
Booz Allen Hamilton
BAH
$9.15B
$65K 0.01%
1,302
-788
-38% -$38.4K
EDIT icon
870
Editas Medicine
EDIT
$442M
$65K 0.01%
2,055
+500
+32% +$16.2K
L icon
871
Loews
L
$23.6B
$65K 0.01%
1,286
-15
-1% -$752
LW icon
872
Lamb Weston
LW
$7.19B
$65K 0.01%
971
-95
-9% -$6.52K
RWR icon
873
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$65K 0.01%
699
+9
+1% +$854
TAP icon
874
Molson Coors Class B
TAP
$8.09B
$65K 0.01%
1,055
+90
+9% +$5.95K
UHS icon
875
Universal Health Services
UHS
$10.5B
$65K 0.01%
505
+95
+23% +$11.7K
33 34
35
36 37

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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.