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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
SON icon
1101
Sonoco
SON
$5.74B
$34K ﹤0.01%
607
– –
TCPC icon
1102
BlackRock TCP Capital
TCPC
$345M
$34K ﹤0.01%
2,357
-1,704
-42% -$24.9K
NFX
1103
DELISTED
Newfield Exploration
NFX
$34K ﹤0.01%
1,189
+228
+24% +$6.41K
SCG
1104
DELISTED
Scana
SCG
$34K ﹤0.01%
887
-169
-16% -$6.48K
EGP icon
1105
EastGroup Properties
EGP
$10.9B
$33K ﹤0.01%
346
+316
+1,053% +$30.4K
FVD icon
1106
First Trust Value Line Dividend Fund
FVD
$8.4B
$33K ﹤0.01%
1,038
– –
HRL icon
1107
Hormel Foods
HRL
$13.8B
$33K ﹤0.01%
844
+4
+0.5% +$153
HRB icon
1108
H&R Block
HRB
$5.86B
$33K ﹤0.01%
1,289
+77
+6% +$1.95K
IDV icon
1109
iShares International Select Dividend ETF
IDV
$8.57B
$33K ﹤0.01%
1,000
– –
NSA
1110
DELISTED
National Storage Affiliates Trust
NSA
$33K ﹤0.01%
1,291
-828
-39% -$23.6K
OI icon
1111
O-I Glass
OI
$1.08B
$33K ﹤0.01%
1,733
+95
+6% +$1.71K
RELX icon
1112
RELX
RELX
$62B
$33K ﹤0.01%
1,595
+344
+27% +$7.5K
SUSA icon
1113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$33K ﹤0.01%
560
+72
+15% +$4.22K
CTLT
1114
DELISTED
CATALENT, INC.
CTLT
$33K ﹤0.01%
722
+14
+2% +$591
TGA
1115
DELISTED
Transglobe Energy Corp
TGA
$33K ﹤0.01%
9,900
– –
PSDO
1116
DELISTED
Presidio, Inc. Common Stock
PSDO
$33K ﹤0.01%
2,158
-1,005
-32% -$14.9K
EEP
1117
DELISTED
Enbridge Energy Partners
EEP
$33K ﹤0.01%
3,010
+950
+46% +$10.7K
AAP icon
1118
Advance Auto Parts
AAP
$3.49B
$32K ﹤0.01%
192
-41
-18% -$6.3K
E icon
1119
ENI
E
$77.5B
$32K ﹤0.01%
855
-4
-0.5% -$151
IOO icon
1120
iShares Global 100 ETF
IOO
$9.5B
$32K ﹤0.01%
660
– –
JELD icon
1121
JELD-WEN Holding
JELD
$164M
$32K ﹤0.01%
1,308
– –
KN icon
1122
Knowles
KN
$3.34B
$32K ﹤0.01%
1,907
-32
-2% -$539
MVBF icon
1123
MVB Financial
MVBF
$389M
$32K ﹤0.01%
1,750
– –
RGP icon
1124
Resources Connection
RGP
$145M
$32K ﹤0.01%
1,925
+41
+2% +$670
TBX icon
1125
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$32K ﹤0.01%
1,100
– –
43 44
45
46 47

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.