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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
SMP icon
1276
Standard Motor Products
SMP
$896M
$22K ﹤0.01%
453
+3
+0.7% +$149
VDC icon
1277
Vanguard Consumer Staples ETF
VDC
$7.91B
$22K ﹤0.01%
156
– –
NUVA
1278
DELISTED
NuVasive, Inc.
NUVA
$22K ﹤0.01%
312
-312
-50% -$19.9K
CS
1279
DELISTED
Credit Suisse Group
CS
$22K ﹤0.01%
1,465
+368
+34% +$5.61K
MIC
1280
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K ﹤0.01%
471
– –
DNR
1281
DELISTED
Denbury Resources, Inc.
DNR
$22K ﹤0.01%
3,516
+2,232
+174% +$11.1K
RTEC
1282
DELISTED
Rudolph Technologies Inc
RTEC
$22K ﹤0.01%
880
+48
+6% +$1.32K
ALLY icon
1283
Ally Financial
ALLY
$13.3B
$21K ﹤0.01%
780
-64
-8% -$1.74K
ATR icon
1284
AptarGroup
ATR
$8.46B
$21K ﹤0.01%
195
-3
-2% -$308
BCH icon
1285
Banco de Chile
BCH
$20.8B
$21K ﹤0.01%
696
– –
BDN
1286
Brandywine Realty Trust
BDN
$530M
$21K ﹤0.01%
1,307
-1,144
-47% -$18.9K
BIV icon
1287
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21K ﹤0.01%
258
– –
CHCI icon
1288
Comstock Holding Companies
CHCI
$151M
$21K ﹤0.01%
8,774
– –
CSGS
1289
DELISTED
CSG Systems International
CSGS
$21K ﹤0.01%
530
+111
+26% +$4.39K
DXCM icon
1290
DexCom
DXCM
$32.7B
$21K ﹤0.01%
596
+116
+24% +$3.6K
FMS icon
1291
Fresenius Medical Care
FMS
$13B
$21K ﹤0.01%
416
+58
+16% +$2.9K
LNTH icon
1292
Lantheus
LNTH
$6.58B
$21K ﹤0.01%
1,376
-669
-33% -$9.77K
SPR
1293
DELISTED
Spirit AeroSystems
SPR
$21K ﹤0.01%
228
+1
+0.4% +$88
TDC icon
1294
Teradata
TDC
$2.52B
$21K ﹤0.01%
556
– –
XLI icon
1295
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$21K ﹤0.01%
267
– –
EGOV
1296
DELISTED
NIC Inc
EGOV
$21K ﹤0.01%
1,448
+36
+3% +$583
DPLO
1297
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$21K ﹤0.01%
1,061
+207
+24% +$4.41K
WFT
1298
DELISTED
Weatherford International plc
WFT
$21K ﹤0.01%
7,584
+295
+4% +$866
CHA
1299
DELISTED
China Telecom Corporation, LTD
CHA
$21K ﹤0.01%
428
+13
+3% +$611
BBWI icon
1300
Bath & Body Works
BBWI
$3.96B
$20K ﹤0.01%
829
-130
-14% -$3.25K
50 51
52
53 54

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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.