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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
EFOR
1476
Everforth Inc
EFOR
$1.35B
$11K ﹤0.01%
142
– –
AYI icon
1477
Acuity Brands
AYI
$10.7B
$11K ﹤0.01%
73
-6
-8% -$861
CBOE icon
1478
Cboe Global Markets
CBOE
$30.3B
$11K ﹤0.01%
112
-5
-4% -$504
EPR icon
1479
EPR Properties
EPR
$4.62B
$11K ﹤0.01%
158
– –
GWRE icon
1480
Guidewire Software
GWRE
$14.6B
$11K ﹤0.01%
112
+5
+5% +$480
HPP
1481
Hudson Pacific Properties
HPP
$736M
– –
0
– –
IBDQ
1482
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11K ﹤0.01%
459
– –
IONS icon
1483
Ionis Pharmaceuticals
IONS
$9.51B
$11K ﹤0.01%
208
+33
+19% +$1.55K
MKSI icon
1484
MKS Inc
MKSI
$19.9B
$11K ﹤0.01%
142
+8
+6% +$731
MPWR icon
1485
Monolithic Power Systems
MPWR
$68.6B
$11K ﹤0.01%
87
+8
+10% +$1.11K
MUSA icon
1486
Murphy USA
MUSA
$10.1B
$11K ﹤0.01%
126
-2
-2% -$165
NOW icon
1487
ServiceNow
NOW
$132B
$11K ﹤0.01%
290
– –
ODP
1488
DELISTED
ODP
ODP
$11K ﹤0.01%
331
+131
+66% +$3.92K
OSPN icon
1489
OneSpan
OSPN
$615M
$11K ﹤0.01%
586
+124
+27% +$2.32K
PBF icon
1490
PBF Energy
PBF
$7.88B
$11K ﹤0.01%
217
– –
PDBC icon
1491
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$11K ﹤0.01%
567
+560
+8,000% +$10.1K
PSMT icon
1492
Pricesmart
PSMT
$5.25B
$11K ﹤0.01%
130
– –
SHEN icon
1493
Shenandoah Telecom
SHEN
$745M
$11K ﹤0.01%
293
– –
SKM icon
1494
SK Telecom
SKM
$12.8B
$11K ﹤0.01%
249
-276
-53% -$11.5K
TS icon
1495
Tenaris
TS
$27.3B
$11K ﹤0.01%
337
+58
+21% +$2.01K
VVR icon
1496
Invesco Senior Income Trust
VVR
$459M
$11K ﹤0.01%
2,500
– –
WERN icon
1497
Werner Enterprises
WERN
$2.22B
$11K ﹤0.01%
300
– –
WPP icon
1498
WPP
WPP
$5.72B
$11K ﹤0.01%
146
+102
+232% +$7.96K
JBTM
1499
JBT Marel
JBTM
$6.29B
$11K ﹤0.01%
90
+16
+22% +$1.74K
GLIBA
1500
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11K ﹤0.01%
222
+26
+13% +$1.25K
58 59
60
61 62

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FAAS
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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
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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.