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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
AXTA icon
1401
Axalta
AXTA
$8.06B
$15K ﹤0.01%
502
-130
-21% -$3.9K
BDC icon
1402
Belden
BDC
$5.24B
$15K ﹤0.01%
214
+88
+70% +$6.05K
BSV icon
1403
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15K ﹤0.01%
193
-102
-35% -$7.97K
DHC
1404
Diversified Healthcare Trust
DHC
$2.01B
$15K ﹤0.01%
881
-81
-8% -$1.49K
GTE icon
1405
Gran Tierra Energy
GTE
$319M
$15K ﹤0.01%
400
– –
MG icon
1406
Mistras Group
MG
$503M
$15K ﹤0.01%
700
– –
MWA icon
1407
Mueller Water Products
MWA
$4.1B
$15K ﹤0.01%
1,300
– –
NDSN icon
1408
Nordson
NDSN
$17.2B
$15K ﹤0.01%
105
– –
NKTR icon
1409
Nektar Therapeutics
NKTR
$2.53B
$15K ﹤0.01%
16
+2
+14% +$1.71K
NPK icon
1410
National Presto Industries
NPK
$992M
$15K ﹤0.01%
115
+100
+667% +$12.7K
RRX icon
1411
Regal Rexnord
RRX
$11.7B
$15K ﹤0.01%
183
– –
XSD icon
1412
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$15K ﹤0.01%
+200
New +$15.2K
CEM
1413
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15K ﹤0.01%
200
– –
NS
1414
DELISTED
NuStar Energy L.P.
NS
$15K ﹤0.01%
+550
New +$14.6K
CHK
1415
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
16
-1
-6% -$912
BT
1416
DELISTED
BT Group plc (ADR)
BT
$15K ﹤0.01%
999
+888
+800% +$13.2K
BLUE
1417
DELISTED
bluebird bio
BLUE
$14K ﹤0.01%
7
-1
-13% -$2.07K
CBRL icon
1418
Cracker Barrel
CBRL
$1.24B
$14K ﹤0.01%
95
-3
-3% -$449
CDP icon
1419
COPT Defense Properties
CDP
$4.14B
$14K ﹤0.01%
475
– –
CHN
1420
DELISTED
China Fund
CHN
$14K ﹤0.01%
706
– –
CUK
1421
DELISTED
Carnival PLC
CUK
$14K ﹤0.01%
217
-202
-48% -$12.2K
DWM icon
1422
WisdomTree International Equity Fund
DWM
$692M
$14K ﹤0.01%
271
– –
HQY icon
1423
HealthEquity
HQY
$8.88B
$14K ﹤0.01%
144
+25
+21% +$2.15K
ICUI icon
1424
ICU Medical
ICUI
$4.61B
$14K ﹤0.01%
51
– –
IHG icon
1425
InterContinental Hotels
IHG
$22.9B
$14K ﹤0.01%
216
+39
+22% +$2.56K
55 56
57
58 59

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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.