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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
LSXMK
1351
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K ﹤0.01%
530
– –
AQUA
1352
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$18K ﹤0.01%
+1,000
New +$19.6K
UMPQ
1353
DELISTED
Umpqua Holdings Corp
UMPQ
$18K ﹤0.01%
863
-22
-2% -$481
NAV
1354
DELISTED
Navistar International
NAV
$18K ﹤0.01%
455
-22
-5% -$917
ONCE
1355
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$18K ﹤0.01%
321
+21
+7% +$1.44K
FBR
1356
DELISTED
Fibria Celulose Sa
FBR
$18K ﹤0.01%
987
– –
ANET icon
1357
Arista Networks
ANET
$241B
$17K ﹤0.01%
1,024
-3,952
-79% -$67.3K
BGS icon
1358
B&G Foods
BGS
$275M
$17K ﹤0.01%
606
+20
+3% +$621
BKH icon
1359
Black Hills Corp
BKH
$5.61B
$17K ﹤0.01%
292
-500
-63% -$30K
CE icon
1360
Celanese
CE
$4.8B
$17K ﹤0.01%
150
-105
-41% -$12K
DSGX icon
1361
Descartes Systems
DSGX
$6.83B
$17K ﹤0.01%
490
– –
EEMS icon
1362
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$17K ﹤0.01%
361
– –
EG icon
1363
Everest Group
EG
$14.2B
$17K ﹤0.01%
76
-2
-3% -$448
GDXJ icon
1364
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$17K ﹤0.01%
634
– –
GGG icon
1365
Graco
GGG
$13.5B
$17K ﹤0.01%
358
-134
-27% -$6.25K
LZB icon
1366
La-Z-Boy
LZB
$1.66B
$17K ﹤0.01%
535
– –
MRTN icon
1367
Marten Transport
MRTN
$1.21B
$17K ﹤0.01%
1,184
+92
+8% +$1.37K
NMR icon
1368
Nomura Holdings
NMR
$28.7B
$17K ﹤0.01%
3,595
+603
+20% +$2.85K
QLYS icon
1369
Qualys
QLYS
$6.56B
$17K ﹤0.01%
187
+113
+153% +$10.2K
SKT icon
1370
Tanger
SKT
$4.43B
$17K ﹤0.01%
744
+531
+249% +$12.5K
STLD icon
1371
Steel Dynamics
STLD
$38.4B
$17K ﹤0.01%
386
-202
-34% -$9.3K
SUB icon
1372
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17K ﹤0.01%
158
+1
+0.6% +$105
SVC
1373
Service Properties Trust
SVC
$1.04B
$17K ﹤0.01%
115
-8
-7% -$1.15K
TFSL icon
1374
TFS Financial
TFSL
$4.83B
$17K ﹤0.01%
1,150
– –
WEN icon
1375
Wendy's
WEN
$1.39B
$17K ﹤0.01%
991
-14
-1% -$245
53 54
55
56 57

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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
TT International London, United Kingdom $1.94B AUM
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.