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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
QMCO icon
1526
Quantum Corp
QMCO
$455M
$10K ﹤0.01%
200
– –
RNP icon
1527
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$10K ﹤0.01%
500
– –
TRX icon
1528
TRX Gold Corp
TRX
$344M
$10K ﹤0.01%
28,300
– –
VCLT icon
1529
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$10K ﹤0.01%
115
– –
WSM icon
1530
Williams-Sonoma
WSM
$29.6B
$10K ﹤0.01%
296
+2
+0.7% +$63
CPAY icon
1531
Corpay
CPAY
$25.9B
$10K ﹤0.01%
46
+7
+18% +$1.53K
CNR
1532
Core Natural Resources Inc
CNR
$4.48B
$10K ﹤0.01%
245
+9
+4% +$378
SUM
1533
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
587
-971
-62% -$21.1K
SWN
1534
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
1,894
– –
MTBL
1535
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$10K ﹤0.01%
22,667
– –
IBDO
1536
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10K ﹤0.01%
424
– –
ANAT
1537
DELISTED
American National Group, Inc. Common Stock
ANAT
$10K ﹤0.01%
74
– –
VRS
1538
DELISTED
Verso Corporation
VRS
$10K ﹤0.01%
+300
New +$7.84K
PE
1539
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
352
+1
+0.3% +$30
MNTA
1540
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10K ﹤0.01%
396
– –
MFGP
1541
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
455
-295
-39% -$5.99K
CCT
1542
DELISTED
Corporate Capital Trust, Inc.
CCT
$10K ﹤0.01%
651
– –
IBDN
1543
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10K ﹤0.01%
423
– –
IBDM
1544
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10K ﹤0.01%
419
– –
AEIS icon
1545
Advanced Energy
AEIS
$12.8B
$9K ﹤0.01%
178
+7
+4% +$405
AOA icon
1546
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$9K ﹤0.01%
166
– –
ATO icon
1547
Atmos Energy
ATO
$28.4B
$9K ﹤0.01%
94
+6
+7% +$554
BOKF icon
1548
BOK Financial
BOKF
$8.69B
$9K ﹤0.01%
93
+68
+272% +$6.79K
BPOP icon
1549
Popular Inc
BPOP
$11.2B
$9K ﹤0.01%
177
– –
CNDT icon
1550
Conduent
CNDT
$237M
$9K ﹤0.01%
394
-7
-2% -$144
60 61
62
63 64

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FS
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NIMC
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TI
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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.