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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
WP
1226
DELISTED
Worldpay, Inc.
WP
$25K ﹤0.01%
246
+61
+33% +$5.57K
DISH
1227
DELISTED
DISH Network Corp.
DISH
$25K ﹤0.01%
687
+238
+53% +$8.17K
SIVB
1228
DELISTED
SVB Financial Group
SIVB
$25K ﹤0.01%
82
+40
+95% +$12.6K
AGNC icon
1229
AGNC Investment
AGNC
$12.9B
– –
0
– –
EQNR icon
1230
Equinor
EQNR
$92.4B
$24K ﹤0.01%
846
– –
GMF icon
1231
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$24K ﹤0.01%
250
– –
NTR icon
1232
Nutrien
NTR
$30.7B
$24K ﹤0.01%
418
-240
-36% -$13.3K
PNR icon
1233
Pentair
PNR
$11B
$24K ﹤0.01%
547
-1,309
-71% -$56.8K
PUMP icon
1234
ProPetro Holding
PUMP
$1.35B
$24K ﹤0.01%
1,471
-418
-22% -$6.74K
SXT icon
1235
Sensient Technologies
SXT
$5.53B
$24K ﹤0.01%
310
-4
-1% -$285
TECH icon
1236
Bio-Techne
TECH
$11.3B
$24K ﹤0.01%
480
– –
VCR icon
1237
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$24K ﹤0.01%
135
– –
VNTR
1238
DELISTED
Venator Materials PLC
VNTR
$24K ﹤0.01%
2,627
-797
-23% -$10.3K
CAJ
1239
DELISTED
Canon, Inc.
CAJ
$24K ﹤0.01%
773
+94
+14% +$2.98K
KSU
1240
DELISTED
Kansas City Southern
KSU
$24K ﹤0.01%
209
+14
+7% +$1.59K
STML
1241
DELISTED
Stemline Therapeutics, Inc.
STML
$24K ﹤0.01%
1,470
– –
GG
1242
DELISTED
Goldcorp Inc
GG
$24K ﹤0.01%
2,384
+315
+15% +$3.69K
ENV
1243
DELISTED
ENVESTNET, INC.
ENV
$24K ﹤0.01%
396
+51
+15% +$3.08K
AMN icon
1244
AMN Healthcare
AMN
$1.4B
$23K ﹤0.01%
428
-147
-26% -$8.42K
CHRD icon
1245
Chord Energy
CHRD
$7.39B
$23K ﹤0.01%
1,653
-803
-33% -$10.2K
CNX icon
1246
CNX Resources
CNX
$5.2B
$23K ﹤0.01%
1,642
+23
+1% +$365
CPRI icon
1247
Capri Holdings
CPRI
$1.74B
$23K ﹤0.01%
337
-113
-25% -$7.91K
ECON icon
1248
Columbia Emerging Markets Consumer ETF
ECON
$306M
$23K ﹤0.01%
1,030
– –
ERIC icon
1249
Ericsson
ERIC
$33.3B
$23K ﹤0.01%
2,631
+139
+6% +$1.14K
FANG icon
1250
Diamondback Energy
FANG
$52.7B
$23K ﹤0.01%
169
– –
48 49
50
51 52

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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.