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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
NFLX icon
126
Netflix
NFLX
$309B
$1.15M 0.09%
30,780
-1,420
-4% -$51.5K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.14M 0.09%
13,658
-254
-2% -$21.2K
ECL icon
128
Ecolab
ECL
$79.9B
$1.13M 0.09%
7,221
+251
+4% +$37.2K
GS icon
129
Goldman Sachs
GS
$303B
$1.12M 0.09%
4,992
-1
-0% -$233
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.08M 0.09%
11,010
+8
+0.1% +$775
BABA icon
131
Alibaba
BABA
$308B
$1.07M 0.09%
6,481
-24
-0.4% -$4.25K
WEC icon
132
WEC Energy
WEC
$35.1B
$1.05M 0.09%
15,664
-601
-4% -$40.1K
DLS icon
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.03M 0.09%
14,509
-235
-2% -$16.8K
PYPL icon
134
PayPal
PYPL
$50.5B
$1.03M 0.08%
11,693
+2,175
+23% +$192K
AZN icon
135
AstraZeneca
AZN
$250B
$1.02M 0.08%
12,894
+208
+2% +$15.7K
VRSK icon
136
Verisk Analytics
VRSK
$25B
$1.01M 0.08%
8,419
+874
+12% +$102K
CAT icon
137
Caterpillar
CAT
$387B
$1.01M 0.08%
6,596
+315
+5% +$44.6K
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$1M 0.08%
6,606
+717
+12% +$106K
AXP icon
139
American Express
AXP
$230B
$990K 0.08%
9,300
+361
+4% +$37.5K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$986K 0.08%
8,581
-4
-0% -$461
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$984K 0.08%
22,918
-3,047
-12% -$132K
COP icon
142
ConocoPhillips
COP
$141B
$981K 0.08%
12,671
+30
+0.2% +$2.16K
LH icon
143
Labcorp
LH
$25.9B
$980K 0.08%
6,568
+499
+8% +$75.9K
MDT icon
144
Medtronic
MDT
$112B
$963K 0.08%
9,785
+534
+6% +$49.4K
CTSH icon
145
Cognizant
CTSH
$26B
$957K 0.08%
12,400
-397
-3% -$31.1K
GILD icon
146
Gilead Sciences
GILD
$165B
$951K 0.08%
12,311
+305
+3% +$23K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.77B
$950K 0.08%
7,793
-141
-2% -$16.6K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$191B
$943K 0.08%
8,521
– –
CNC icon
149
Centene
CNC
$32.5B
$918K 0.08%
12,688
+1,592
+14% +$111K
PNC icon
150
PNC Financial Services
PNC
$101B
$917K 0.08%
6,732
-96
-1% -$13.6K
4 5
6
7 8

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FAAS
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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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
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.