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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
THO icon
976
Thor Industries
THO
$4.14B
$50K ﹤0.01%
599
+13
+2% +$1.24K
VALE icon
977
Vale
VALE
$62.6B
$50K ﹤0.01%
3,402
+62
+2% +$837
VMC icon
978
Vulcan Materials
VMC
$36.9B
$50K ﹤0.01%
451
-83
-16% -$9.63K
WLY icon
979
John Wiley & Sons Class A
WLY
$2.66B
$50K ﹤0.01%
823
+95
+13% +$5.91K
TCP
980
DELISTED
TC Pipelines LP
TCP
$50K ﹤0.01%
1,665
– –
AFG icon
981
American Financial Group
AFG
$12.1B
$49K ﹤0.01%
440
-58
-12% -$6.45K
GPI icon
982
Group 1 Automotive
GPI
$3.18B
$49K ﹤0.01%
762
-1
-0.1% -$72
IIF
983
Morgan Stanley India Investment Fund
IIF
$220M
$49K ﹤0.01%
2,100
– –
PJT icon
984
PJT Partners
PJT
$4.38B
$49K ﹤0.01%
940
-3,658
-80% -$206K
SM icon
985
SM Energy
SM
$6.87B
$49K ﹤0.01%
1,551
-178
-10% -$5.11K
EQT icon
986
EQT Corp
EQT
$32.3B
$48K ﹤0.01%
1,986
+948
+91% +$26.2K
NZF icon
987
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
0
– –
PHM icon
988
Pultegroup
PHM
$25.3B
$48K ﹤0.01%
1,921
-96
-5% -$2.72K
RVTY icon
989
Revvity
RVTY
$12.8B
$48K ﹤0.01%
490
-91
-16% -$7.82K
TRIP icon
990
TripAdvisor
TRIP
$1.26B
$48K ﹤0.01%
944
-1,154
-55% -$63.1K
WH icon
991
Wyndham Hotels & Resorts
WH
$5.48B
$48K ﹤0.01%
855
-766
-47% -$43.8K
WRLD icon
992
World Acceptance Corp
WRLD
$873M
$48K ﹤0.01%
423
– –
CEF icon
993
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$47K ﹤0.01%
4,000
– –
DPZ icon
994
Domino's
DPZ
$11.6B
$47K ﹤0.01%
158
-125
-44% -$35.4K
LEG icon
995
Leggett & Platt
LEG
$1.31B
$47K ﹤0.01%
1,062
-30
-3% -$1.35K
TDY icon
996
Teledyne Technologies
TDY
$32B
$47K ﹤0.01%
192
-41
-18% -$9.35K
BKI
997
DELISTED
Black Knight, Inc. Common Stock
BKI
$47K ﹤0.01%
897
-20
-2% -$1.07K
WBC
998
DELISTED
WABCO HOLDINGS INC.
WBC
$47K ﹤0.01%
398
+108
+37% +$13K
CISN
999
DELISTED
Cision Ltd. Ordinary Share
CISN
$47K ﹤0.01%
2,811
-680
-19% -$11.2K
BRF icon
1000
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$46K ﹤0.01%
2,675
+1,000
+60% +$18K
38 39
40
41 42

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FS
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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
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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.