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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
WEX icon
1376
WEX
WEX
$6.37B
$17K ﹤0.01%
86
+34
+65% +$6.52K
ACC
1377
DELISTED
American Campus Communities, Inc.
ACC
$17K ﹤0.01%
418
+7
+2% +$293
EEQ
1378
DELISTED
Enbridge Energy Management Llc
EEQ
$17K ﹤0.01%
1,591
– –
WLL
1379
DELISTED
Whiting Petroleum Corporation
WLL
$17K ﹤0.01%
4
-1
-20% -$3.68K
SPN
1380
DELISTED
Superior Energy Services, Inc.
SPN
$17K ﹤0.01%
174
+136
+358% +$12.8K
TCF
1381
DELISTED
TCF Financial Corporation
TCF
$17K ﹤0.01%
705
– –
CAKE icon
1382
Cheesecake Factory
CAKE
$5.46B
$16K ﹤0.01%
293
– –
CBT icon
1383
Cabot Corp
CBT
$4.46B
$16K ﹤0.01%
250
– –
CLB icon
1384
Core Laboratories
CLB
$541M
$16K ﹤0.01%
141
-272
-66% -$30.7K
FIDU icon
1385
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$16K ﹤0.01%
390
– –
FNCL icon
1386
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$16K ﹤0.01%
400
– –
IEI icon
1387
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16K ﹤0.01%
137
– –
LYV icon
1388
Live Nation Entertainment
LYV
$42.9B
$16K ﹤0.01%
300
– –
MTCH icon
1389
Match Group
MTCH
$8.45B
$16K ﹤0.01%
275
– –
NJR icon
1390
New Jersey Resources
NJR
$5.49B
$16K ﹤0.01%
355
– –
PANW icon
1391
Palo Alto Networks
PANW
$312B
$16K ﹤0.01%
420
-300
-42% -$10.9K
SUPN icon
1392
Supernus Pharmaceuticals
SUPN
$2.72B
$16K ﹤0.01%
313
-22
-7% -$1.09K
WAFD icon
1393
WaFd
WAFD
$2.74B
$16K ﹤0.01%
498
– –
XRX icon
1394
Xerox
XRX
$424M
$16K ﹤0.01%
589
-251
-30% -$6.64K
FDEU
1395
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
0
– –
AUD
1396
DELISTED
Audacy, Inc.
AUD
$16K ﹤0.01%
2,085
-249
-11% -$1.93K
MDP
1397
DELISTED
Meredith Corporation
MDP
$16K ﹤0.01%
313
-129
-29% -$6.74K
MXIM
1398
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
289
-177
-38% -$10.7K
TCO
1399
DELISTED
Taubman Centers Inc.
TCO
$16K ﹤0.01%
273
– –
AA icon
1400
Alcoa
AA
$13.6B
$15K ﹤0.01%
364
+2
+0.6% +$87
54 55
56
57 58

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.