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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
HOLX
1201
DELISTED
Hologic
HOLX
$26K ﹤0.01%
628
– –
LYG icon
1202
Lloyds Banking Group
LYG
$91.3B
$26K ﹤0.01%
8,681
-2,329
-21% -$7.47K
MAS icon
1203
Masco
MAS
$15.3B
$26K ﹤0.01%
700
-453
-39% -$17.4K
NMIH icon
1204
NMI Holdings
NMIH
$3.36B
$26K ﹤0.01%
1,166
+153
+15% +$3.19K
OHI icon
1205
Omega Healthcare
OHI
$14.7B
$26K ﹤0.01%
796
– –
OGS icon
1206
ONE Gas
OGS
$5.04B
$26K ﹤0.01%
312
– –
REVG
1207
DELISTED
REV Group
REVG
$26K ﹤0.01%
1,678
-811
-33% -$13.2K
RY icon
1208
Royal Bank of Canada
RY
$293B
$26K ﹤0.01%
321
+18
+6% +$1.41K
TY icon
1209
TRI-Continental Corp
TY
$1.9B
$26K ﹤0.01%
950
– –
ULTA icon
1210
Ulta Beauty
ULTA
$24.3B
$26K ﹤0.01%
93
-22
-19% -$5.61K
X
1211
DELISTED
US Steel
X
$26K ﹤0.01%
847
+13
+2% +$419
ORAN
1212
DELISTED
Orange
ORAN
$26K ﹤0.01%
1,606
+162
+11% +$2.67K
COR
1213
DELISTED
Coresite Realty Corporation
COR
$26K ﹤0.01%
234
-5
-2% -$569
BCS icon
1214
Barclays
BCS
$94.1B
$25K ﹤0.01%
2,951
-1,510
-34% -$14K
GT icon
1215
Goodyear
GT
$1.85B
$25K ﹤0.01%
1,065
+298
+39% +$7K
HUN icon
1216
Huntsman Corp
HUN
$1.77B
$25K ﹤0.01%
930
-26
-3% -$792
MAC icon
1217
Macerich
MAC
$6.92B
$25K ﹤0.01%
453
-6
-1% -$346
MNRO icon
1218
Monro
MNRO
$398M
$25K ﹤0.01%
353
+10
+3% +$684
NOK icon
1219
Nokia
NOK
$52.3B
$25K ﹤0.01%
4,417
+872
+25% +$4.84K
OLLI icon
1220
Ollie's Bargain Outlet
OLLI
$4.94B
$25K ﹤0.01%
256
-53
-17% -$4.23K
ORI icon
1221
Old Republic International
ORI
$10.4B
$25K ﹤0.01%
1,135
– –
REET icon
1222
iShares Global REIT ETF
REET
$5.11B
$25K ﹤0.01%
977
+971
+16,183% +$25.2K
STM icon
1223
STMicroelectronics
STM
$50B
$25K ﹤0.01%
1,363
-502
-27% -$10.4K
VFH icon
1224
Vanguard Financials ETF
VFH
$13.8B
$25K ﹤0.01%
355
– –
VIOG icon
1225
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$25K ﹤0.01%
286
– –
47 48
49
50 51

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.