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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
AMT icon
101
American Tower
AMT
$80.5B
$1.42M 0.12%
9,803
+811
+9% +$119K
ABT icon
102
Abbott
ABT
$186B
$1.42M 0.12%
19,392
+659
+4% +$43.3K
BLK icon
103
Blackrock
BLK
$177B
$1.42M 0.12%
3,014
-39
-1% -$19K
NVDA icon
104
NVIDIA
NVDA
$5.37T
$1.42M 0.12%
202,320
-1,960
-1% -$12.7K
LOW icon
105
Lowe's Companies
LOW
$124B
$1.39M 0.11%
12,115
+5
+0% +$521
PM icon
106
Philip Morris
PM
$295B
$1.37M 0.11%
16,848
-680
-4% -$55.8K
NSC icon
107
Norfolk Southern
NSC
$75.9B
$1.33M 0.11%
7,398
-287
-4% -$49K
VGT icon
108
Vanguard Information Technology ETF
VGT
$148B
$1.33M 0.11%
52,672
-32
-0.1% -$778
PSX icon
109
Phillips 66
PSX
$81.6B
$1.31M 0.11%
11,591
-60
-0.5% -$6.94K
NVS icon
110
Novartis
NVS
$296B
$1.28M 0.11%
16,539
+600
+4% +$44.4K
ORLY icon
111
O'Reilly Automotive
ORLY
$76.3B
$1.27M 0.1%
54,930
+2,865
+6% +$60.9K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.27M 0.1%
26,197
+17,762
+211% +$867K
ADBE icon
113
Adobe
ADBE
$106B
$1.26M 0.1%
4,679
+391
+9% +$101K
IGF icon
114
iShares Global Infrastructure ETF
IGF
$10.8B
$1.26M 0.1%
29,829
+23,991
+411% +$1.03M
USB icon
115
US Bancorp
USB
$99.5B
$1.23M 0.1%
23,195
-571
-2% -$30.2K
TJX icon
116
TJX Companies
TJX
$179B
$1.22M 0.1%
21,710
-262
-1% -$13.5K
DGS icon
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.2M 0.1%
26,303
+279
+1% +$13.1K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15B
$1.19M 0.1%
5,540
-125
-2% -$26.6K
CVS icon
119
CVS Health
CVS
$122B
$1.19M 0.1%
15,062
-27
-0.2% -$1.93K
NVO
120
Novo Nordisk
NVO
$207B
$1.19M 0.1%
50,298
-3,466
-6% -$84.6K
COO icon
121
Cooper Companies
COO
$14.5B
$1.18M 0.1%
17,068
+2,580
+18% +$166K
AVGO icon
122
Broadcom
AVGO
$2.02T
$1.18M 0.1%
47,850
+580
+1% +$13K
IGE icon
123
iShares North American Natural Resources ETF
IGE
$759M
$1.17M 0.1%
32,607
+4
+0% +$144
GE icon
124
GE Aerospace
GE
$384B
$1.17M 0.1%
21,544
-1,278
-6% -$78.8K
GWW icon
125
W.W. Grainger
GWW
$60.4B
$1.17M 0.1%
3,263
+13
+0.4% +$4.47K
3 4
5
6 7

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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.