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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
NAD icon
1426
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$14K ﹤0.01%
1,106
+14
+1% +$184
NTNX icon
1427
Nutanix
NTNX
$17.5B
$14K ﹤0.01%
320
-12
-4% -$634
SNN icon
1428
Smith & Nephew
SNN
$12.5B
$14K ﹤0.01%
380
– –
AGO icon
1429
Assured Guaranty
AGO
$3.39B
$13K ﹤0.01%
312
+15
+5% +$595
AVNS
1430
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
186
– –
AXON
1431
Axon Enterprise
AXON
$48B
$13K ﹤0.01%
193
+36
+23% +$2.43K
DLB icon
1432
Dolby
DLB
$5.82B
$13K ﹤0.01%
186
– –
EPAC icon
1433
Enerpac Tool Group
EPAC
$1.89B
$13K ﹤0.01%
461
+14
+3% +$403
AGNT
1434
AGNT Inc
AGNT
$697M
$13K ﹤0.01%
1,400
– –
FBP icon
1435
First Bancorp
FBP
$4.41B
$13K ﹤0.01%
1,459
– –
GUNR icon
1436
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$13K ﹤0.01%
396
– –
IGIB icon
1437
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13K ﹤0.01%
250
– –
KRC icon
1438
Kilroy Realty
KRC
$4.32B
$13K ﹤0.01%
176
+6
+4% +$438
NCLH icon
1439
Norwegian Cruise Line
NCLH
$8.56B
$13K ﹤0.01%
235
-29
-11% -$1.5K
OPK icon
1440
Opko Health
OPK
$1.03B
$13K ﹤0.01%
3,862
– –
PBW icon
1441
Invesco WilderHill Clean Energy ETF
PBW
$459M
$13K ﹤0.01%
520
– –
PICB icon
1442
Invesco International Corporate Bond ETF
PICB
$360M
$13K ﹤0.01%
513
– –
SAGE
1443
DELISTED
Sage Therapeutics
SAGE
$13K ﹤0.01%
92
+12
+15% +$1.85K
THS
1444
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
279
+18
+7% +$925
VOYA icon
1445
Voya Financial
VOYA
$9.22B
$13K ﹤0.01%
259
-29
-10% -$1.43K
SRC
1446
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
BPMP
1447
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
0
– –
HSBC.PRA
1448
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
HTZ
1449
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13K ﹤0.01%
944
+846
+863% +$12.7K
BGG
1450
DELISTED
Briggs & Stratton Corp.
BGG
$13K ﹤0.01%
697
+65
+10% +$1.23K
56 57
58
59 60

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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.