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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
IART icon
1176
Integra LifeSciences
IART
$1.34B
$28K ﹤0.01%
429
-182
-30% -$11.3K
LULU icon
1177
lululemon athletica
LULU
$14.6B
$28K ﹤0.01%
170
+132
+347% +$18.1K
MFG icon
1178
Mizuho Financial
MFG
$130B
$28K ﹤0.01%
7,970
+869
+12% +$3.03K
RL icon
1179
Ralph Lauren
RL
$23.6B
$28K ﹤0.01%
207
-3
-1% -$400
TSLX icon
1180
Sixth Street Specialty
TSLX
$1.81B
$28K ﹤0.01%
1,365
– –
VRNT
1181
DELISTED
Verint Systems
VRNT
$28K ﹤0.01%
1,080
– –
UNT
1182
DELISTED
UNIT Corporation
UNT
$28K ﹤0.01%
1,077
-513
-32% -$13.3K
AKS
1183
DELISTED
AK Steel Holding Corp
AKS
$28K ﹤0.01%
5,788
-77
-1% -$352
CXT icon
1184
Crane NXT
CXT
$3.07B
$27K ﹤0.01%
783
-176
-18% -$5.47K
FLS icon
1185
Flowserve
FLS
$10.2B
$27K ﹤0.01%
486
-10
-2% -$484
HLT icon
1186
Hilton Worldwide
HLT
$71.5B
$27K ﹤0.01%
332
+183
+123% +$14.4K
IQ icon
1187
iQIYI
IQ
$1.28B
$27K ﹤0.01%
1,000
– –
TDG icon
1188
TransDigm Group
TDG
$67.7B
$27K ﹤0.01%
72
-2
-3% -$720
VKQ icon
1189
Invesco Municipal Trust
VKQ
$551M
– –
0
– –
XYL icon
1190
Xylem
XYL
$28.1B
$27K ﹤0.01%
344
+12
+4% +$896
PBCT
1191
DELISTED
People's United Financial Inc
PBCT
$27K ﹤0.01%
1,568
-31
-2% -$567
BBVA icon
1192
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$26K ﹤0.01%
4,058
-3,375
-45% -$22.5K
BKE icon
1193
Buckle
BKE
$2.37B
$26K ﹤0.01%
1,121
+8
+0.7% +$197
BWB icon
1194
Bridgewater Bancshares
BWB
$603M
$26K ﹤0.01%
2,000
– –
CIEN icon
1195
Ciena
CIEN
$58.4B
$26K ﹤0.01%
826
– –
CMC icon
1196
Commercial Metals
CMC
$8.31B
$26K ﹤0.01%
1,281
+8
+0.6% +$172
DVA icon
1197
DaVita
DVA
$11.7B
$26K ﹤0.01%
358
-11
-3% -$778
GXC icon
1198
State Street SPDR S&P China ETF
GXC
$482M
$26K ﹤0.01%
266
– –
HEZU icon
1199
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$26K ﹤0.01%
+878
New +$26.2K
HMN icon
1200
Horace Mann Educators
HMN
$2.11B
$26K ﹤0.01%
588
– –
46 47
48
49 50

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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
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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.