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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
BMI icon
1301
Badger Meter
BMI
$3.99B
$20K ﹤0.01%
375
+11
+3% +$572
CWST icon
1302
Casella Waste Systems
CWST
$5.75B
$20K ﹤0.01%
641
-76
-11% -$2.16K
EXR icon
1303
Extra Space Storage
EXR
$30.8B
$20K ﹤0.01%
236
+2
+0.9% +$186
FMX icon
1304
Fomento Económico Mexicano
FMX
$41.3B
$20K ﹤0.01%
200
+8
+4% +$770
FT
1305
Franklin Universal Trust
FT
$198M
$20K ﹤0.01%
2,993
– –
IGR
1306
CBRE Global Real Estate Income Fund
IGR
$702M
– –
0
– –
MLPX icon
1307
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
$20K ﹤0.01%
511
– –
RPM icon
1308
RPM International
RPM
$14.7B
$20K ﹤0.01%
306
– –
SEE
1309
DELISTED
Sealed Air
SEE
$20K ﹤0.01%
497
-125
-20% -$5.17K
SLG icon
1310
SL Green Realty
SLG
$3.93B
$20K ﹤0.01%
215
+21
+11% +$2.07K
TDF
1311
Templeton Dragon Fund
TDF
$282M
$20K ﹤0.01%
1,000
– –
TER icon
1312
Teradyne
TER
$57.6B
$20K ﹤0.01%
549
-112
-17% -$4.51K
UDR icon
1313
UDR
UDR
$12.1B
$20K ﹤0.01%
489
-135
-22% -$5.25K
VCRA
1314
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$20K ﹤0.01%
550
– –
MIK
1315
DELISTED
Michaels Stores, Inc
MIK
$20K ﹤0.01%
1,259
+68
+6% +$1.29K
AWK icon
1316
American Water Works
AWK
$26.5B
$19K ﹤0.01%
214
+4
+2% +$352
CPB icon
1317
Campbell Soup
CPB
$6.73B
$19K ﹤0.01%
521
+101
+24% +$4.12K
DBRG icon
1318
DigitalBridge
DBRG
$2.95B
$19K ﹤0.01%
791
+42
+6% +$1.03K
EVRG icon
1319
Evergy
EVRG
$19B
$19K ﹤0.01%
342
-10
-3% -$566
FLR icon
1320
Fluor
FLR
$7.62B
$19K ﹤0.01%
325
+24
+8% +$1.31K
FSLR icon
1321
First Solar
FSLR
$25.4B
$19K ﹤0.01%
383
+33
+9% +$1.71K
IGV icon
1322
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$19K ﹤0.01%
470
-500
-52% -$19.6K
ILF icon
1323
iShares Latin America 40 ETF
ILF
$3.83B
$19K ﹤0.01%
+600
New +$18.6K
MSA icon
1324
Mine Safety
MSA
$7.45B
$19K ﹤0.01%
179
+31
+21% +$3.13K
PRGO icon
1325
Perrigo
PRGO
$1.72B
$19K ﹤0.01%
275
-28
-9% -$2.1K
51 52
53
54 55

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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.