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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
MCRN
1051
DELISTED
Milacron Holdings Corp.
MCRN
$40K ﹤0.01%
1,986
-326
-14% -$6.6K
BCE icon
1052
BCE
BCE
$21.2B
$39K ﹤0.01%
952
-485
-34% -$20K
FULT icon
1053
Fulton Financial
FULT
$4.64B
$39K ﹤0.01%
2,371
+135
+6% +$2.36K
JAZZ icon
1054
Jazz Pharmaceuticals
JAZZ
$16.7B
$39K ﹤0.01%
232
+10
+5% +$1.72K
SCHO icon
1055
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$39K ﹤0.01%
1,562
-632
-29% -$15.7K
STIP icon
1056
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39K ﹤0.01%
394
+160
+68% +$15.8K
WWW icon
1057
Wolverine World Wide
WWW
$1.55B
$39K ﹤0.01%
1,009
+88
+10% +$3.27K
ABB
1058
DELISTED
ABB Ltd
ABB
$39K ﹤0.01%
1,630
-548
-25% -$12.6K
UFS
1059
DELISTED
DOMTAR CORPORATION (New)
UFS
$39K ﹤0.01%
749
+15
+2% +$756
ACHC icon
1060
Acadia Healthcare
ACHC
$2.94B
$38K ﹤0.01%
1,090
+149
+16% +$5.94K
ALRM icon
1061
Alarm.com
ALRM
$2.85B
$38K ﹤0.01%
659
+59
+10% +$2.97K
BL icon
1062
BlackLine
BL
$1.72B
$38K ﹤0.01%
668
+3
+0.5% +$149
BRKR icon
1063
Bruker
BRKR
$8.14B
$38K ﹤0.01%
1,150
+8
+0.7% +$263
CPS icon
1064
Cooper-Standard Automotive
CPS
$558M
$38K ﹤0.01%
314
-237
-43% -$31.8K
ET icon
1065
Energy Transfer Partners
ET
$69.3B
$38K ﹤0.01%
2,190
-575
-21% -$10.2K
RHI icon
1066
Robert Half
RHI
$4.37B
$38K ﹤0.01%
539
+89
+20% +$6.52K
RIG icon
1067
Transocean
RIG
$5.82B
$38K ﹤0.01%
2,758
+356
+15% +$4.42K
RLJ icon
1068
RLJ Lodging Trust
RLJ
$1.69B
– –
0
– –
SWKS icon
1069
Skyworks Solutions
SWKS
$10.6B
$38K ﹤0.01%
418
-290
-41% -$27.1K
APAM icon
1070
Artisan Partners
APAM
$3.02B
$37K ﹤0.01%
1,130
– –
GBX icon
1071
The Greenbrier Companies
GBX
$1.46B
$37K ﹤0.01%
611
+2
+0.3% +$115
B
1072
Barrick Mining
B
$73.2B
$37K ﹤0.01%
3,306
+206
+7% +$2.29K
HHH icon
1073
Howard Hughes
HHH
$4.03B
$37K ﹤0.01%
313
– –
LKFN icon
1074
Lakeland Financial Corp
LKFN
$1.53B
$37K ﹤0.01%
803
-399
-33% -$19.5K
WPM icon
1075
Wheaton Precious Metals
WPM
$60.9B
$37K ﹤0.01%
2,089
– –
41 42
43
44 45

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.