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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
MOG.A icon
1151
Moog Inc Class A
MOG.A
$12.8B
$30K ﹤0.01%
351
-185
-35% -$14.6K
NWSA icon
1152
News Corp Class A
NWSA
$15.4B
$30K ﹤0.01%
2,287
+7
+0.3% +$98
PBH icon
1153
Prestige Consumer Healthcare
PBH
$2.6B
$30K ﹤0.01%
804
+4
+0.5% +$151
PST icon
1154
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$30K ﹤0.01%
1,270
– –
RBA icon
1155
RB Global
RBA
$17.5B
$30K ﹤0.01%
843
+62
+8% +$2.22K
RDN icon
1156
Radian Group
RDN
$4.93B
$30K ﹤0.01%
1,460
-302
-17% -$5.79K
SHOP icon
1157
Shopify
SHOP
$195B
$30K ﹤0.01%
1,800
-500
-22% -$7.62K
SSTK icon
1158
Shutterstock
SSTK
$219M
$30K ﹤0.01%
546
+5
+0.9% +$257
TUR icon
1159
iShares MSCI Turkey ETF
TUR
$217M
$30K ﹤0.01%
1,250
+250
+25% +$6.07K
WCG
1160
DELISTED
Wellcare Health Plans, Inc.
WCG
$30K ﹤0.01%
95
+17
+22% +$4.83K
AMSF icon
1161
AMERISAFE
AMSF
$540M
$29K ﹤0.01%
470
+22
+5% +$1.37K
BEN icon
1162
Franklin Resources
BEN
$17.2B
$29K ﹤0.01%
961
-57
-6% -$1.84K
BLD
1163
DELISTED
TopBuild
BLD
$29K ﹤0.01%
516
– –
CMF icon
1164
iShares California Muni Bond ETF
CMF
$4.62B
$29K ﹤0.01%
500
– –
CNK icon
1165
Cinemark Holdings
CNK
$4.32B
$29K ﹤0.01%
721
+29
+4% +$1.07K
DGX icon
1166
Quest Diagnostics
DGX
$26.3B
$29K ﹤0.01%
271
+3
+1% +$329
ESNT icon
1167
Essent Group
ESNT
$6.33B
$29K ﹤0.01%
656
-105
-14% -$4.31K
NNN icon
1168
NNN REIT
NNN
$8.99B
$29K ﹤0.01%
641
– –
PSCH icon
1169
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$29K ﹤0.01%
630
– –
WBT
1170
DELISTED
Welbilt, Inc.
WBT
$29K ﹤0.01%
1,397
-629
-31% -$13.9K
EQM
1171
DELISTED
EQM Midstream Partners, LP
EQM
$29K ﹤0.01%
548
-509
-48% -$27.8K
ALK icon
1172
Alaska Air
ALK
$5.58B
$28K ﹤0.01%
400
+19
+5% +$1.23K
CVSA
1173
Covista Inc
CVSA
$4.8B
$28K ﹤0.01%
+585
New +$29.5K
CCEP icon
1174
Coca-Cola Europacific Partners
CCEP
$47.9B
$28K ﹤0.01%
623
+53
+9% +$2.26K
CIM
1175
Chimera Investment
CIM
$1B
– –
0
– –
45 46
47
48 49

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FS
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NIMC
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TI
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VIM
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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.