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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
FWONK icon
1251
Liberty Media Series C
FWONK
$25.7B
$23K ﹤0.01%
635
+39
+7% +$1.38K
GLPI icon
1252
Gaming and Leisure Properties
GLPI
$12.5B
– –
0
– –
IRBT
1253
DELISTED
iRobot
IRBT
$23K ﹤0.01%
205
-12
-6% -$1.13K
JACK icon
1254
Jack in the Box
JACK
$339M
$23K ﹤0.01%
270
– –
LII icon
1255
Lennox International
LII
$14.7B
$23K ﹤0.01%
107
– –
MORN icon
1256
Morningstar
MORN
$7.67B
$23K ﹤0.01%
185
– –
OKTA icon
1257
Okta
OKTA
$26.4B
$23K ﹤0.01%
330
+15
+5% +$893
ON icon
1258
ON Semiconductor
ON
$31.6B
$23K ﹤0.01%
1,259
+248
+25% +$5.3K
REGL icon
1259
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$23K ﹤0.01%
400
-599
-60% -$33.9K
TRS icon
1260
TriMas Corp
TRS
$1.43B
$23K ﹤0.01%
750
– –
USCI icon
1261
US Commodity Index
USCI
$375M
$23K ﹤0.01%
543
-67
-11% -$2.8K
CPE
1262
DELISTED
Callon Petroleum Company
CPE
$23K ﹤0.01%
194
-128
-40% -$14.3K
SC
1263
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$23K ﹤0.01%
1,135
– –
MINI
1264
DELISTED
Mobile Mini Inc
MINI
$23K ﹤0.01%
519
-23
-4% -$1.02K
NLSN
1265
DELISTED
Nielsen Holdings plc
NLSN
$23K ﹤0.01%
831
-566
-41% -$15.2K
CY
1266
DELISTED
Cypress Semiconductor
CY
$23K ﹤0.01%
1,617
-329
-17% -$5.42K
AGCO icon
1267
AGCO
AGCO
$7.03B
$22K ﹤0.01%
356
– –
COTY icon
1268
Coty
COTY
$2.45B
$22K ﹤0.01%
1,747
+97
+6% +$1.25K
DDD icon
1269
3D Systems Corp
DDD
$613M
$22K ﹤0.01%
1,190
+48
+4% +$827
GBCI icon
1270
Glacier Bancorp
GBCI
$6.31B
$22K ﹤0.01%
503
– –
PPLI
1271
People Inc
PPLI
$3.03B
$22K ﹤0.01%
560
– –
IRM icon
1272
Iron Mountain
IRM
$36B
$22K ﹤0.01%
625
+89
+17% +$3.17K
MFC icon
1273
Manulife Financial
MFC
$73.3B
$22K ﹤0.01%
1,246
-483
-28% -$8.78K
MGM icon
1274
MGM Resorts International
MGM
$11B
$22K ﹤0.01%
805
+493
+158% +$14.3K
SCI icon
1275
Service Corp International
SCI
$11.3B
$22K ﹤0.01%
500
-170
-25% -$6.86K
49 50
51
52 53

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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.