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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
BAC icon
76
Bank of America
BAC
$437B
$2.12M 0.17%
72,046
-1,047
-1% -$31.9K
SBUX icon
77
Starbucks
SBUX
$119B
$2.1M 0.17%
37,000
-3,654
-9% -$193K
SHLO
78
DELISTED
Shiloh Industries Inc
SHLO
$2.09M 0.17%
190,000
– –
HSIC icon
79
Henry Schein
HSIC
$9.78B
$2.08M 0.17%
31,213
-361
-1% -$22.5K
CMCSA icon
80
Comcast
CMCSA
$89.4B
$2.04M 0.17%
57,473
+3,169
+6% +$112K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.9B
$2.02M 0.17%
25,074
-2,604
-9% -$214K
HON icon
82
Honeywell
HON
$76.2B
$2.02M 0.17%
13,453
-256
-2% -$36.3K
MCD icon
83
McDonald's
MCD
$196B
$2M 0.16%
11,960
-605
-5% -$97K
COST icon
84
Costco
COST
$418B
$1.96M 0.16%
8,349
+41
+0.5% +$9.24K
ORCL icon
85
Oracle
ORCL
$417B
$1.91M 0.16%
37,056
-698
-2% -$33.9K
ATRI
86
DELISTED
Atrion Corp
ATRI
$1.89M 0.16%
2,724
– –
SCHW
87
Charles Schwab
SCHW
$186B
$1.86M 0.15%
37,852
+1,521
+4% +$77.7K
WFC icon
88
Wells Fargo
WFC
$261B
$1.85M 0.15%
35,143
-803
-2% -$45.8K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.6B
$1.84M 0.15%
15,881
-89
-0.6% -$10.2K
DD icon
90
DuPont de Nemours
DD
$19.4B
$1.82M 0.15%
11,207
-634
-5% -$109K
WMT icon
91
Walmart Inc
WMT
$884B
$1.76M 0.15%
56,394
-1,137
-2% -$34.8K
NEE icon
92
NextEra Energy
NEE
$175B
$1.74M 0.14%
41,396
-436
-1% -$18.6K
FDX icon
93
FedEx
FDX
$74.8B
$1.7M 0.14%
7,048
-500
-7% -$121K
MO icon
94
Altria Group
MO
$113B
$1.7M 0.14%
28,114
+476
+2% +$28.3K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.67M 0.14%
12,522
-1,331
-10% -$179K
MKC.V icon
96
McCormick & Company Voting
MKC.V
$13.9B
$1.64M 0.13%
25,000
– –
C icon
97
Citigroup
C
$224B
$1.59M 0.13%
22,170
+983
+5% +$69.5K
AMGN icon
98
Amgen
AMGN
$219B
$1.54M 0.13%
7,415
-595
-7% -$117K
KMB icon
99
Kimberly-Clark
KMB
$35.8B
$1.47M 0.12%
12,968
-24
-0.2% -$2.69K
CERN
100
DELISTED
Cerner Corp
CERN
$1.47M 0.12%
22,824
+1,776
+8% +$113K
2 3
4
5 6

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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.