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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
COKE icon
1551
Coca-Cola Consolidated
COKE
$12.6B
$9K ﹤0.01%
500
– –
CSV icon
1552
Carriage Services
CSV
$568M
$9K ﹤0.01%
395
– –
DAR icon
1553
Darling Ingredients
DAR
$9.85B
$9K ﹤0.01%
462
– –
EVR icon
1554
Evercore
EVR
$11.7B
$9K ﹤0.01%
88
-5
-5% -$539
EWP icon
1555
iShares MSCI Spain ETF
EWP
$2.21B
$9K ﹤0.01%
290
– –
FHN icon
1556
First Horizon
FHN
$12.1B
$9K ﹤0.01%
504
-25
-5% -$451
FNDX icon
1557
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$9K ﹤0.01%
675
-8,022
-92% -$104K
GIB icon
1558
CGI
GIB
$15.5B
$9K ﹤0.01%
136
– –
GNW icon
1559
Genworth Financial
GNW
$3.7B
$9K ﹤0.01%
2,105
-39
-2% -$176
HGV icon
1560
Hilton Grand Vacations
HGV
$3.42B
$9K ﹤0.01%
262
+17
+7% +$566
JEF icon
1561
Jefferies Financial Group
JEF
$12.8B
$9K ﹤0.01%
436
-40
-8% -$834
JLL icon
1562
Jones Lang LaSalle
JLL
$16.5B
$9K ﹤0.01%
65
– –
LITE icon
1563
Lumentum
LITE
$66.7B
$9K ﹤0.01%
142
-16
-10% -$957
MED icon
1564
Medifast
MED
$142M
$9K ﹤0.01%
39
– –
MTZ icon
1565
MasTec
MTZ
$22.3B
$9K ﹤0.01%
200
– –
MYGN icon
1566
Myriad Genetics
MYGN
$314M
$9K ﹤0.01%
188
– –
NSP icon
1567
Insperity
NSP
$2.02B
$9K ﹤0.01%
76
-261
-77% -$28.4K
OII icon
1568
Oceaneering
OII
$4.94B
$9K ﹤0.01%
314
– –
PKX icon
1569
POSCO
PKX
$17.8B
$9K ﹤0.01%
135
-33
-20% -$2.31K
SDS icon
1570
ProShares UltraShort S&P500
SDS
$369M
$9K ﹤0.01%
11
– –
SIGI icon
1571
Selective Insurance
SIGI
$5.68B
$9K ﹤0.01%
141
– –
TRUP icon
1572
Trupanion
TRUP
$1.24B
$9K ﹤0.01%
254
-969
-79% -$37.4K
TTEK icon
1573
Tetra Tech
TTEK
$9.06B
$9K ﹤0.01%
665
+180
+37% +$2.38K
URBN icon
1574
Urban Outfitters
URBN
$6.77B
$9K ﹤0.01%
221
-24
-10% -$1.08K
WCC
1575
WESCO International
WCC
$17.8B
$9K ﹤0.01%
152
– –
61 62
63
64 65

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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
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.