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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
WST icon
1576
West Pharmaceutical
WST
$25.1B
$9K ﹤0.01%
70
+8
+13% +$897
XHE icon
1577
State Street SPDR S&P Health Care Equipment ETF
XHE
$166M
$9K ﹤0.01%
98
– –
XLRE icon
1578
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$9K ﹤0.01%
264
– –
ZWS icon
1579
Zurn Elkay Water Solutions
ZWS
$8.47B
$9K ﹤0.01%
606
– –
KMF
1580
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$9K ﹤0.01%
+728
New +$9.54K
PDCE
1581
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
174
-76
-30% -$4.21K
USX
1582
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$9K ﹤0.01%
+674
New +$9.79K
ENDP
1583
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
513
+149
+41% +$2.12K
MTOR
1584
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
460
-6
-1% -$126
IIN
1585
DELISTED
IntriCon Corporation
IIN
$9K ﹤0.01%
+163
New +$9.54K
WRI
1586
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
236
– –
SVU
1587
DELISTED
SUPERVALU Inc.
SVU
$9K ﹤0.01%
284
-500
-64% -$14.6K
GCI
1588
DELISTED
Gannett Co., Inc
GCI
$9K ﹤0.01%
927
+269
+41% +$2.75K
ALNY icon
1589
Alnylam Pharmaceuticals
ALNY
$29.2B
$8K ﹤0.01%
89
+18
+25% +$1.81K
APPN icon
1590
Appian
APPN
$2.51B
$8K ﹤0.01%
255
-225
-47% -$7.68K
ARI
1591
Apollo Commercial Real Estate
ARI
$880M
– –
0
– –
ASH icon
1592
Ashland
ASH
$3.43B
$8K ﹤0.01%
97
– –
BFAM icon
1593
Bright Horizons
BFAM
$3.86B
$8K ﹤0.01%
66
+17
+35% +$1.92K
CBSH icon
1594
Commerce Bancshares
CBSH
$8.51B
$8K ﹤0.01%
188
– –
CEE
1595
Central and Eastern Europe Fund
CEE
$139M
– –
0
– –
COLB icon
1596
Columbia Banking Systems
COLB
$8.84B
$8K ﹤0.01%
201
+40
+25% +$1.66K
CROX icon
1597
Crocs
CROX
$6.52B
$8K ﹤0.01%
383
– –
DKS icon
1598
Dick's Sporting Goods
DKS
$18.8B
$8K ﹤0.01%
225
-52
-19% -$1.86K
EXP icon
1599
Eagle Materials
EXP
$6.48B
$8K ﹤0.01%
98
-9
-8% -$874
FCPT icon
1600
Four Corners Property Trust
FCPT
$2.71B
$8K ﹤0.01%
295
+18
+6% +$465
62 63
64
65 66

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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.