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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
MXL icon
926
MaxLinear
MXL
$6.8B
$56K ﹤0.01%
2,798
-786
-22% -$14.3K
OLN icon
927
Olin
OLN
$2.12B
$56K ﹤0.01%
2,164
+4
+0.2% +$117
AKAM icon
928
Akamai
AKAM
$15.9B
$55K ﹤0.01%
756
+40
+6% +$3K
CMG icon
929
Chipotle Mexican Grill
CMG
$41.5B
$55K ﹤0.01%
6,100
-13,900
-70% -$132K
FN icon
930
Fabrinet
FN
$20.1B
$55K ﹤0.01%
1,189
-524
-31% -$22.5K
GHY
931
PGIM Global High Yield Fund
GHY
$483M
– –
0
– –
PRSP
932
DELISTED
Perspecta Inc. Common Stock
PRSP
$55K ﹤0.01%
2,122
-94
-4% -$2.19K
BIP icon
933
Brookfield Infrastructure Partners
BIP
$18B
$54K ﹤0.01%
2,292
+362
+19% +$8.61K
GNTX icon
934
Gentex
GNTX
$5.07B
$54K ﹤0.01%
2,527
-4
-0.2% -$93
GPK icon
935
Graphic Packaging
GPK
$3.58B
$54K ﹤0.01%
3,834
-3,048
-44% -$44K
MTN icon
936
Vail Resorts
MTN
$5.3B
$54K ﹤0.01%
198
– –
TFX icon
937
Teleflex
TFX
$5.98B
$54K ﹤0.01%
203
-2
-1% -$519
UIS icon
938
Unisys
UIS
$217M
$54K ﹤0.01%
2,637
+119
+5% +$1.96K
AIZ icon
939
Assurant
AIZ
$14.3B
$53K ﹤0.01%
495
– –
DNP icon
940
DNP Select Income Fund
DNP
$4.09B
– –
0
– –
MOS icon
941
The Mosaic Company
MOS
$7.33B
$53K ﹤0.01%
1,624
+95
+6% +$2.86K
RMD icon
942
ResMed
RMD
$30.7B
$53K ﹤0.01%
456
+24
+6% +$2.63K
RYAAY icon
943
Ryanair
RYAAY
$31.3B
$53K ﹤0.01%
1,383
+60
+5% +$2.47K
TXT icon
944
Textron
TXT
$15.4B
$53K ﹤0.01%
748
– –
VTEB icon
945
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$53K ﹤0.01%
1,045
+1,037
+12,963% +$52.8K
VTRS icon
946
Viatris
VTRS
$18.9B
$53K ﹤0.01%
1,447
-189
-12% -$7.09K
EVHC
947
DELISTED
Envision Healthcare Holdings Inc
EVHC
$53K ﹤0.01%
1,161
-2
-0.2% -$90
EQR icon
948
Equity Residential
EQR
$25.1B
$52K ﹤0.01%
787
+19
+2% +$1.26K
ESS icon
949
Essex Property Trust
ESS
$18.5B
$52K ﹤0.01%
212
+2
+1% +$482
FL
950
DELISTED
Foot Locker
FL
$52K ﹤0.01%
1,022
-38
-4% -$1.88K
36 37
38
39 40

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.