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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
SEP
1451
DELISTED
Spectra Engy Parters Lp
SEP
$13K ﹤0.01%
366
-880
-71% -$32.6K
CZR
1452
DELISTED
Caesars Entertainment Corporation
CZR
$13K ﹤0.01%
1,289
+110
+9% +$1.16K
ALV icon
1453
Autoliv
ALV
$8.96B
$12K ﹤0.01%
141
-55
-28% -$5.24K
AMH icon
1454
American Homes 4 Rent
AMH
$12.3B
$12K ﹤0.01%
551
-45
-8% -$1.02K
ESGE icon
1455
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$12K ﹤0.01%
+372
New +$12.5K
EUO icon
1456
ProShares UltraShort Euro
EUO
$33.2M
$12K ﹤0.01%
500
– –
FXY icon
1457
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$12K ﹤0.01%
141
– –
GDOT icon
1458
Green Dot
GDOT
$744M
$12K ﹤0.01%
140
+56
+67% +$4.66K
INGN icon
1459
Inogen
INGN
$168M
$12K ﹤0.01%
51
+7
+16% +$1.62K
KTF
1460
DWS Municipal Income Trust
KTF
$352M
– –
0
– –
NBR icon
1461
Nabors Industries
NBR
$1.3B
$12K ﹤0.01%
37
+8
+28% +$2.47K
SLM icon
1462
SLM Corp
SLM
$5.15B
$12K ﹤0.01%
1,063
– –
SMG icon
1463
ScottsMiracle-Gro
SMG
$3.59B
$12K ﹤0.01%
152
-45
-23% -$3.54K
TREX icon
1464
Trex
TREX
$4.86B
$12K ﹤0.01%
318
+62
+24% +$2.38K
VAC icon
1465
Marriott Vacations Worldwide
VAC
$3.97B
$12K ﹤0.01%
107
+34
+47% +$4.02K
WRB icon
1466
W.R. Berkley
WRB
$26.4B
$12K ﹤0.01%
516
-34
-6% -$772
PRMW
1467
DELISTED
Primo Water Corporation
PRMW
$12K ﹤0.01%
+765
New +$12.1K
MDC
1468
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K ﹤0.01%
476
-2,126
-82% -$57K
QTS
1469
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
270
– –
VSM
1470
DELISTED
Versum Materials, Inc.
VSM
$12K ﹤0.01%
334
– –
CTRL
1471
DELISTED
Control4 Corporation
CTRL
$12K ﹤0.01%
360
-428
-54% -$13.2K
NTRI
1472
DELISTED
NutriSystem, Inc.
NTRI
$12K ﹤0.01%
315
– –
BBL
1473
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
269
– –
LPNT
1474
DELISTED
LifePoint Health, Inc.
LPNT
$12K ﹤0.01%
193
-13
-6% -$792
ARLP icon
1475
Alliance Resource Partners
ARLP
$3.19B
$11K ﹤0.01%
550
– –
57 58
59
60 61

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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.