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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
CUZ icon
1001
Cousins Properties
CUZ
$4.88B
– –
0
– –
EAF icon
1002
GrafTech
EAF
$212M
$46K ﹤0.01%
234
+59
+34% +$11.1K
IEF icon
1003
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$46K ﹤0.01%
456
-103
-18% -$10.5K
JBGS
1004
JBG SMITH
JBGS
$708M
$46K ﹤0.01%
1,245
+278
+29% +$10.2K
NYT icon
1005
New York Times
NYT
$10.2B
$46K ﹤0.01%
1,996
-13
-0.6% -$311
PCTY icon
1006
Paylocity
PCTY
$7.98B
$46K ﹤0.01%
574
-154
-21% -$10.9K
ZION icon
1007
Zions Bancorporation
ZION
$10.3B
$46K ﹤0.01%
918
– –
SHLX
1008
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
FELE icon
1009
Franklin Electric
FELE
$4.84B
$45K ﹤0.01%
960
-404
-30% -$19.4K
MUFG icon
1010
Mitsubishi UFJ Financial
MUFG
$254B
$45K ﹤0.01%
7,306
+1,338
+22% +$8.07K
CDNS icon
1011
Cadence Design Systems
CDNS
$93.4B
$44K ﹤0.01%
970
-204
-17% -$9.29K
EUFN icon
1012
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$44K ﹤0.01%
2,145
– –
HWM icon
1013
Howmet Aerospace
HWM
$112B
$44K ﹤0.01%
2,615
+193
+8% +$3.07K
IVZ icon
1014
Invesco
IVZ
$13.9B
$44K ﹤0.01%
1,918
-2,243
-54% -$56.1K
MFA
1015
MFA Financial
MFA
$933M
$44K ﹤0.01%
1,500
– –
NVT icon
1016
nVent Electric
NVT
$26.7B
$44K ﹤0.01%
1,634
-171
-9% -$4.65K
SSB icon
1017
SouthState Bank Corp
SSB
$10.5B
$44K ﹤0.01%
538
– –
HEP
1018
DELISTED
Holly Energy Partners, L.P.
HEP
$44K ﹤0.01%
1,394
– –
APTV icon
1019
Aptiv
APTV
$10.3B
$43K ﹤0.01%
516
+65
+14% +$5.94K
ESI icon
1020
Element Solutions
ESI
$9.23B
$43K ﹤0.01%
3,483
+3,092
+791% +$38.6K
HCSG icon
1021
Healthcare Services Group
HCSG
$1.53B
$43K ﹤0.01%
1,053
+36
+4% +$1.5K
PLXS icon
1022
Plexus
PLXS
$7.23B
$43K ﹤0.01%
735
– –
TSI
1023
TCW Strategic Income Fund
TSI
$213M
$43K ﹤0.01%
7,594
+94
+1% +$521
CLGX
1024
DELISTED
Corelogic, Inc.
CLGX
$43K ﹤0.01%
880
-1
-0.1% -$51
CFR icon
1025
Cullen/Frost Bankers
CFR
$10.2B
$42K ﹤0.01%
405
-52
-11% -$5.78K
39 40
41
42 43

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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
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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.