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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
FFIN icon
1601
First Financial Bankshares
FFIN
$4.97B
$8K ﹤0.01%
264
+68
+35% +$1.97K
FUL icon
1602
H.B. Fuller
FUL
$3.28B
$8K ﹤0.01%
147
+16
+12% +$904
GME icon
1603
GameStop
GME
$8.6B
$8K ﹤0.01%
2,004
+876
+78% +$3.36K
GOVT icon
1604
iShares US Treasury Bond ETF
GOVT
$43.8B
$8K ﹤0.01%
346
+304
+724% +$7.45K
HTHT icon
1605
Huazhu Hotels Group
HTHT
$13B
$8K ﹤0.01%
233
+13
+6% +$457
IBKR icon
1606
Interactive Brokers
IBKR
$39.8B
$8K ﹤0.01%
572
– –
IEZ icon
1607
iShares US Oil Equipment & Services ETF
IEZ
$364M
$8K ﹤0.01%
232
– –
ITGR icon
1608
Integer Holdings
ITGR
$4.26B
$8K ﹤0.01%
99
– –
JQC icon
1609
Nuveen Credit Strategies Income Fund
JQC
$711M
$8K ﹤0.01%
1,000
– –
KFY icon
1610
Korn Ferry
KFY
$4.28B
$8K ﹤0.01%
155
– –
LAD icon
1611
Lithia Motors
LAD
$8.26B
$8K ﹤0.01%
103
-2
-2% -$176
LPX icon
1612
Louisiana-Pacific
LPX
$5.49B
$8K ﹤0.01%
300
– –
LXP icon
1613
LXP Industrial Trust
LXP
$3.57B
$8K ﹤0.01%
194
+22
+13% +$961
MBI icon
1614
MBIA
MBI
$260M
$8K ﹤0.01%
773
– –
NBIX icon
1615
Neurocrine Biosciences
NBIX
$16.6B
$8K ﹤0.01%
69
– –
NEOG icon
1616
Neogen
NEOG
$2.5B
$8K ﹤0.01%
218
+44
+25% +$1.88K
NUS icon
1617
Nu Skin
NUS
$267M
$8K ﹤0.01%
99
-3
-3% -$238
OMCL icon
1618
Omnicell
OMCL
$1.68B
$8K ﹤0.01%
112
+20
+22% +$1.26K
ONB icon
1619
Old National Bancorp
ONB
$10.2B
$8K ﹤0.01%
434
– –
PRLB icon
1620
Protolabs
PRLB
$2.13B
$8K ﹤0.01%
52
– –
PSCT icon
1621
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$8K ﹤0.01%
279
– –
RH icon
1622
RH
RH
$3.71B
$8K ﹤0.01%
62
– –
ROG icon
1623
Rogers Corp
ROG
$2.4B
$8K ﹤0.01%
56
+15
+37% +$1.97K
SKYW icon
1624
Skywest
SKYW
$4.34B
$8K ﹤0.01%
132
+29
+28% +$1.72K
SNAP icon
1625
Snap
SNAP
$9.01B
$8K ﹤0.01%
900
-500
-36% -$5.81K
63 64
65
66 67

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.