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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
QTWO icon
1326
Q2 Holdings
QTWO
$3.92B
$19K ﹤0.01%
310
-30
-9% -$1.85K
R icon
1327
Ryder
R
$10B
$19K ﹤0.01%
258
+76
+42% +$5.79K
RQI icon
1328
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$19K ﹤0.01%
1,575
+30
+2% +$368
TRN icon
1329
Trinity Industries
TRN
$2.31B
$19K ﹤0.01%
717
+3
+0.4% +$79
WSFS icon
1330
WSFS Financial
WSFS
$4.13B
$19K ﹤0.01%
+394
New +$20.3K
MNDT
1331
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K ﹤0.01%
1,139
+128
+13% +$2.05K
JHA
1332
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$19K ﹤0.01%
1,900
– –
PF
1333
DELISTED
Pinnacle Foods, Inc.
PF
$19K ﹤0.01%
296
– –
ADNT icon
1334
Adient
ADNT
$1.46B
$18K ﹤0.01%
458
+47
+11% +$2.12K
AN icon
1335
AutoNation
AN
$6.88B
$18K ﹤0.01%
433
-3
-0.7% -$139
BBD icon
1336
Banco Bradesco
BBD
$36.4B
$18K ﹤0.01%
3,990
-917
-19% -$4.23K
CRH icon
1337
CRH
CRH
$66.9B
$18K ﹤0.01%
536
+135
+34% +$4.54K
ICFI icon
1338
ICF International
ICFI
$1.67B
$18K ﹤0.01%
241
– –
JWN
1339
DELISTED
Nordstrom
JWN
$18K ﹤0.01%
298
-84
-22% -$4.81K
KF
1340
Korea Fund
KF
$243M
$18K ﹤0.01%
500
– –
MT icon
1341
ArcelorMittal
MT
$55.8B
$18K ﹤0.01%
598
+105
+21% +$3.18K
MUR icon
1342
Murphy Oil
MUR
$5.03B
$18K ﹤0.01%
550
– –
OGE icon
1343
OGE Energy
OGE
$9.58B
$18K ﹤0.01%
486
– –
RRC icon
1344
Range Resources
RRC
$9.3B
$18K ﹤0.01%
1,056
-189
-15% -$3.03K
RYN icon
1345
Rayonier
RYN
$6.45B
$18K ﹤0.01%
573
– –
SUI icon
1346
Sun Communities
SUI
$14.5B
$18K ﹤0.01%
177
+8
+5% +$799
TILE icon
1347
Interface
TILE
$2.21B
$18K ﹤0.01%
769
+38
+5% +$882
WLKP icon
1348
Westlake Chemical Partners
WLKP
$767M
– –
0
– –
WNS
1349
DELISTED
WNS Holdings
WNS
$18K ﹤0.01%
345
– –
SRCL
1350
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
311
-89
-22% -$5.68K
52 53
54
55 56

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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.