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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
ASNA
1501
DELISTED
Ascena Retail Group, Inc.
ASNA
$11K ﹤0.01%
116
+102
+729% +$8.45K
ESV
1502
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
314
– –
AMED
1503
DELISTED
Amedisys
AMED
$10K ﹤0.01%
80
+11
+16% +$1.22K
AVA icon
1504
Avista
AVA
$3.2B
$10K ﹤0.01%
199
– –
AVT icon
1505
Avnet
AVT
$7.97B
$10K ﹤0.01%
218
-27
-11% -$1.24K
BG icon
1506
Bunge Global
BG
$21.6B
$10K ﹤0.01%
152
-54
-26% -$3.56K
BGY icon
1507
BlackRock Enhanced International Dividend Trust
BGY
$531M
$10K ﹤0.01%
1,825
– –
BOH icon
1508
Bank of Hawaii
BOH
$3.09B
$10K ﹤0.01%
126
– –
CDW icon
1509
CDW
CDW
$17.1B
$10K ﹤0.01%
110
-23
-17% -$1.99K
COHR icon
1510
Coherent
COHR
$65.5B
$10K ﹤0.01%
207
-10
-5% -$455
CRBN icon
1511
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$10K ﹤0.01%
+84
New +$9.94K
DSL
1512
DoubleLine Income Solutions Fund
DSL
$1.23B
$10K ﹤0.01%
500
– –
EBF icon
1513
Ennis
EBF
$560M
$10K ﹤0.01%
500
– –
ENTG icon
1514
Entegris
ENTG
$22.3B
$10K ﹤0.01%
339
– –
EWS icon
1515
iShares MSCI Singapore ETF
EWS
$1.15B
$10K ﹤0.01%
+415
New +$9.88K
EWT icon
1516
iShares MSCI Taiwan ETF
EWT
$11B
$10K ﹤0.01%
265
– –
GRFS
1517
Grifois
GRFS
$5.48B
$10K ﹤0.01%
451
– –
HBI
1518
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
555
-131
-19% -$2.54K
ICF icon
1519
iShares Select U.S. REIT ETF
ICF
$2.08B
$10K ﹤0.01%
200
– –
IDU icon
1520
iShares US Utilities ETF
IDU
$1.35B
$10K ﹤0.01%
152
– –
IYT icon
1521
iShares US Transportation ETF
IYT
$2.27B
$10K ﹤0.01%
200
– –
KEX icon
1522
Kirby Corp
KEX
$6.94B
$10K ﹤0.01%
126
– –
PHYS icon
1523
Sprott Physical Gold
PHYS
$15.8B
– –
0
– –
POWI icon
1524
Power Integrations
POWI
$3.49B
$10K ﹤0.01%
312
– –
PSO icon
1525
Pearson
PSO
$9.86B
$10K ﹤0.01%
854
– –
59 60
61
62 63

Similar funds

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.