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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
HII icon
951
Huntington Ingalls Industries
HII
$12.8B
$52K ﹤0.01%
202
– –
MD icon
952
Pediatrix Medical
MD
$2.2B
$52K ﹤0.01%
1,121
+68
+6% +$3.12K
OIS icon
953
Oil States International
OIS
$491M
$52K ﹤0.01%
1,579
+500
+46% +$16.3K
PBR icon
954
Petrobras
PBR
$116B
$52K ﹤0.01%
4,307
+43
+1% +$477
SIG icon
955
Signet Jewelers
SIG
$3.76B
$52K ﹤0.01%
787
-140
-15% -$8.62K
WAT icon
956
Waters Corp
WAT
$39.9B
– –
0
– –
KAMN
957
DELISTED
Kaman Corp
KAMN
$52K ﹤0.01%
785
– –
EPAY
958
DELISTED
Bottomline Technologies Inc
EPAY
$52K ﹤0.01%
720
-153
-18% -$9.35K
IBKC
959
DELISTED
IBERIABANK Corp
IBKC
$52K ﹤0.01%
641
+4
+0.6% +$333
EFSC icon
960
Enterprise Financial Services Corp
EFSC
$2.39B
$51K ﹤0.01%
952
-357
-27% -$19.9K
EMN icon
961
Eastman Chemical
EMN
$8.42B
$51K ﹤0.01%
528
-3
-0.6% -$297
TD icon
962
Toronto Dominion Bank
TD
$200B
$51K ﹤0.01%
836
-1
-0.1% -$60
SJR
963
DELISTED
Shaw Communications Inc.
SJR
$51K ﹤0.01%
2,593
-7
-0.3% -$142
CSOD
964
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$51K ﹤0.01%
900
-186
-17% -$10K
CYBR
965
DELISTED
CyberArk
CYBR
$50K ﹤0.01%
630
-529
-46% -$37.2K
CZR icon
966
Caesars Entertainment
CZR
$6.14B
$50K ﹤0.01%
1,031
-485
-32% -$22K
FTI icon
967
TechnipFMC
FTI
$27.3B
$50K ﹤0.01%
2,136
+584
+38% +$13.2K
GIII icon
968
G-III Apparel Group
GIII
$1.5B
$50K ﹤0.01%
1,036
-4
-0.4% -$182
HOG icon
969
Harley-Davidson
HOG
$2.71B
$50K ﹤0.01%
1,095
-416
-28% -$18.1K
JKHY icon
970
Jack Henry & Associates
JKHY
$11.1B
$50K ﹤0.01%
310
-72
-19% -$10.6K
KDP icon
971
Keurig Dr Pepper
KDP
$40.8B
$50K ﹤0.01%
2,157
-213
-9% -$6.73K
M icon
972
Macy's
M
$6.68B
$50K ﹤0.01%
1,443
+48
+3% +$1.79K
MSGS icon
973
Madison Square Garden
MSGS
$9.39B
$50K ﹤0.01%
220
– –
PFGC icon
974
Performance Food Group
PFGC
$18B
$50K ﹤0.01%
1,495
+694
+87% +$24.4K
STLA icon
975
Stellantis
STLA
$20.8B
$50K ﹤0.01%
2,832
+19
+0.7% +$336
37 38
39
40 41

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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.