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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
GMLP
876
DELISTED
Golar LNG Partners LP
GMLP
$65K 0.01%
4,545
– –
AMD icon
877
Advanced Micro Devices
AMD
$789B
$64K 0.01%
2,063
+1,221
+145% +$27.6K
IFN
878
Aberdeen India Fund
IFN
$504M
– –
0
– –
INGR icon
879
Ingredion
INGR
$6.58B
$64K 0.01%
609
-8
-1% -$817
IYJ icon
880
iShares US Industrials ETF
IYJ
$1.95B
$64K 0.01%
820
– –
MGV icon
881
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$64K 0.01%
796
– –
REM icon
882
iShares Mortgage Real Estate ETF
REM
$543M
$64K 0.01%
1,470
– –
FSNN
883
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$64K 0.01%
25,000
– –
TKR icon
884
Timken Company
TKR
$9.03B
$63K 0.01%
1,270
+83
+7% +$3.92K
WTRG icon
885
Essential Utilities
WTRG
$11.4B
$63K 0.01%
1,701
+25
+1% +$925
WRK
886
DELISTED
WestRock Company
WRK
$63K 0.01%
1,170
-1,302
-53% -$72.9K
ACWI icon
887
iShares MSCI ACWI ETF
ACWI
$33.4B
$62K 0.01%
832
– –
SMTC icon
888
Semtech
SMTC
$13B
$62K 0.01%
1,120
+50
+5% +$2.61K
UGI icon
889
UGI
UGI
$7.33B
$62K 0.01%
1,116
– –
B
890
DELISTED
Barnes Group Inc.
B
$62K 0.01%
870
+34
+4% +$2.25K
ARRS
891
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$62K 0.01%
2,375
-36
-1% -$918
CG icon
892
Carlyle Group
CG
$17.2B
– –
0
– –
CXW icon
893
CoreCivic
CXW
$3.19B
$61K 0.01%
2,510
-1,110
-31% -$27.7K
GIL icon
894
Gildan
GIL
$10.6B
$61K 0.01%
1,998
-382
-16% -$11.1K
MNST icon
895
Monster Beverage
MNST
$88.5B
$61K 0.01%
2,090
+272
+15% +$8.18K
PPBI
896
DELISTED
Pacific Premier Bancorp
PPBI
$61K 0.01%
1,650
-703
-30% -$26.9K
RNST icon
897
Renasant Corp
RNST
$3.91B
$61K 0.01%
1,481
+11
+0.7% +$498
SYNH
898
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$61K 0.01%
1,189
+9
+0.8% +$441
LABL
899
DELISTED
Multi-Color Corp
LABL
$61K 0.01%
977
-433
-31% -$27.7K
BWA icon
900
BorgWarner
BWA
$13.9B
$60K ﹤0.01%
1,602
-205
-11% -$8.06K
34 35
36
37 38

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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.