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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
CM icon
901
Canadian Imperial Bank of Commerce
CM
$108B
$60K ﹤0.01%
1,272
-128
-9% -$5.88K
EFV icon
902
iShares MSCI EAFE Value ETF
EFV
$30.2B
$60K ﹤0.01%
1,154
– –
UBS icon
903
UBS Group
UBS
$176B
$60K ﹤0.01%
3,819
+1,857
+95% +$29.2K
DNB
904
DELISTED
Dun & Bradstreet
DNB
$60K ﹤0.01%
422
– –
BKU icon
905
Bankunited
BKU
$3.36B
$59K ﹤0.01%
1,674
– –
DTE icon
906
DTE Energy
DTE
$29.1B
$59K ﹤0.01%
636
+18
+3% +$1.68K
KWR icon
907
Quaker Houghton
KWR
$2.92B
$59K ﹤0.01%
291
-62
-18% -$10.8K
LBRDK icon
908
Liberty Broadband Class C
LBRDK
$5.15B
$59K ﹤0.01%
700
+24
+4% +$1.91K
NXPI icon
909
NXP Semiconductors
NXPI
$60.4B
$59K ﹤0.01%
695
+47
+7% +$4.51K
BECN
910
DELISTED
Beacon Roofing Supply, Inc.
BECN
$59K ﹤0.01%
1,617
+277
+21% +$11K
AIR icon
911
AAR Corp
AIR
$5.76B
$58K ﹤0.01%
1,216
-354
-23% -$16.3K
ETY icon
912
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$58K ﹤0.01%
4,509
+89
+2% +$1.13K
HTD
913
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
0
– –
HUBB icon
914
Hubbell
HUBB
$27.2B
$58K ﹤0.01%
432
-63
-13% -$7.73K
LOPE icon
915
Grand Canyon Education
LOPE
$3.98B
$58K ﹤0.01%
518
+106
+26% +$12.4K
MTD icon
916
Mettler-Toledo International
MTD
$28.6B
$58K ﹤0.01%
96
+8
+9% +$4.71K
SLV icon
917
iShares Silver Trust
SLV
$30.9B
$58K ﹤0.01%
4,202
– –
XPH icon
918
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$58K ﹤0.01%
1,190
– –
HRC
919
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$58K ﹤0.01%
614
– –
FTNT icon
920
Fortinet
FTNT
$117B
$57K ﹤0.01%
3,070
-450
-13% -$6.88K
KIM icon
921
Kimco Realty
KIM
$16.4B
$57K ﹤0.01%
3,378
-17
-0.5% -$285
PAG icon
922
Penske Automotive Group
PAG
$14.2B
$57K ﹤0.01%
1,205
-177
-13% -$9K
VRTV
923
DELISTED
VERITIV CORPORATION
VRTV
$57K ﹤0.01%
1,556
-162
-9% -$6.95K
CRON
924
Cronos Group
CRON
$1.14B
$56K ﹤0.01%
5,000
– –
GEN icon
925
Gen Digital
GEN
$17.5B
$56K ﹤0.01%
2,645
+1,342
+103% +$27.3K
35 36
37
38 39

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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.