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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
CVLT icon
1026
Commault Systems
CVLT
$5.61B
$42K ﹤0.01%
600
– –
JNPR
1027
DELISTED
Juniper Networks
JNPR
$42K ﹤0.01%
1,415
-154
-10% -$4.3K
MEDP icon
1028
Medpace
MEDP
$16.5B
$42K ﹤0.01%
700
– –
MPT
1029
Medical Properties Trust
MPT
$2.81B
– –
0
– –
OEF icon
1030
iShares S&P 100 ETF
OEF
$20.5B
$42K ﹤0.01%
323
– –
SLAB icon
1031
Silicon Laboratories
SLAB
$7.23B
$42K ﹤0.01%
458
-107
-19% -$10.5K
BIDU icon
1032
Baidu
BIDU
$37.2B
$41K ﹤0.01%
180
+25
+16% +$5.87K
CTRA
1033
DELISTED
Coterra Energy
CTRA
$41K ﹤0.01%
1,839
+44
+2% +$1.03K
LEN icon
1034
Lennar Class A
LEN
$21.2B
$41K ﹤0.01%
904
-37
-4% -$1.86K
MLI icon
1035
Mueller Industries
MLI
$15.2B
$41K ﹤0.01%
5,632
+208
+4% +$1.6K
NI icon
1036
NiSource
NI
$20.4B
$41K ﹤0.01%
1,632
+19
+1% +$503
WABC icon
1037
Westamerica Bancorp
WABC
$1.37B
$41K ﹤0.01%
688
+5
+0.7% +$307
WU icon
1038
Western Union
WU
$2.21B
$41K ﹤0.01%
2,145
– –
BERY
1039
DELISTED
Berry Global Group, Inc.
BERY
$41K ﹤0.01%
930
-1,762
-65% -$77.4K
AMJ
1040
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41K ﹤0.01%
1,502
+20
+1% +$558
SP
1041
DELISTED
SP Plus Corporation
SP
$41K ﹤0.01%
1,135
– –
PRAH
1042
DELISTED
PRA Health Sciences, Inc.
PRAH
$41K ﹤0.01%
373
-221
-37% -$23K
PSXP
1043
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$41K ﹤0.01%
810
-143
-15% -$7.46K
AIN icon
1044
Albany International
AIN
$1.78B
$40K ﹤0.01%
504
-192
-28% -$13.9K
AIV
1045
Aimco
AIV
$383M
$40K ﹤0.01%
6,861
– –
LIT icon
1046
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$40K ﹤0.01%
1,218
+401
+49% +$13K
PLOW icon
1047
Douglas Dynamics
PLOW
$1.02B
$40K ﹤0.01%
900
– –
RACE icon
1048
Ferrari
RACE
$72.5B
$40K ﹤0.01%
292
-7
-2% -$921
RSPF icon
1049
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$40K ﹤0.01%
937
-14
-1% -$614
VT icon
1050
Vanguard Total World Stock ETF
VT
$81.3B
$40K ﹤0.01%
534
– –
40 41
42
43 44

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.