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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
TU icon
1126
Telus
TU
$15.3B
$32K ﹤0.01%
1,748
-4
-0.2% -$73
WBK
1127
DELISTED
Westpac Banking Corporation
WBK
$32K ﹤0.01%
1,584
+27
+2% +$571
ABEV icon
1128
Ambev
ABEV
$46.4B
$31K ﹤0.01%
6,725
-1,100
-14% -$5.24K
ALSN icon
1129
Allison Transmission
ALSN
$9.82B
$31K ﹤0.01%
594
+1
+0.2% +$47
BLKB icon
1130
Blackbaud
BLKB
$2.08B
$31K ﹤0.01%
301
+2
+0.7% +$209
CEVA icon
1131
CEVA Inc
CEVA
$1.08B
$31K ﹤0.01%
1,063
-23
-2% -$694
CNQ icon
1132
Canadian Natural Resources
CNQ
$93.8B
$31K ﹤0.01%
1,956
+16
+0.8% +$271
MPLX icon
1133
MPLX
MPLX
$59.7B
$31K ﹤0.01%
900
+5
+0.6% +$179
REG icon
1134
Regency Centers
REG
$14.1B
$31K ﹤0.01%
475
+9
+2% +$574
SPTN
1135
DELISTED
SpartanNash
SPTN
$31K ﹤0.01%
1,528
+10
+0.7% +$228
WBD icon
1136
Warner Bros
WBD
$67.1B
$31K ﹤0.01%
965
+222
+30% +$6.25K
XHB icon
1137
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$31K ﹤0.01%
804
+1
+0.1% +$40
NPKI
1138
NPK International
NPKI
$1.14B
$31K ﹤0.01%
3,014
+241
+9% +$2.46K
CCF
1139
DELISTED
Chase Corporation
CCF
$31K ﹤0.01%
+255
New +$31.5K
HDS
1140
DELISTED
HD Supply Holdings, Inc.
HDS
$31K ﹤0.01%
732
+6
+0.8% +$263
CRZO
1141
DELISTED
Carrizo Oil & Gas Inc
CRZO
$31K ﹤0.01%
1,220
+115
+10% +$2.97K
APU
1142
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
LXFT
1143
DELISTED
Luxoft Holding, Inc.
LXFT
$31K ﹤0.01%
+646
New +$27.3K
BME icon
1144
BlackRock Health Sciences Trust
BME
$570M
– –
0
– –
DIOD icon
1145
Diodes
DIOD
$4.84B
$30K ﹤0.01%
901
+803
+819% +$29K
EXLS icon
1146
EXL Service
EXLS
$5.29B
$30K ﹤0.01%
2,295
+110
+5% +$1.36K
KOS icon
1147
Kosmos Energy
KOS
$1.48B
$30K ﹤0.01%
3,225
-1,188
-27% -$10K
KTOS icon
1148
Kratos Defense & Security Solutions
KTOS
$11.4B
$30K ﹤0.01%
2,000
– –
LNG icon
1149
Cheniere Energy
LNG
$52.9B
$30K ﹤0.01%
432
-32
-7% -$2.06K
CALY
1150
Callaway Golf Company
CALY
$3.14B
$30K ﹤0.01%
1,229
-374
-23% -$8.04K
44 45
46
47 48

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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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
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.