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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
TRU icon
1626
TransUnion
TRU
$15.3B
$8K ﹤0.01%
104
– –
UNIT
1627
Uniti Group
UNIT
$2.32B
$8K ﹤0.01%
383
– –
BCPC
1628
Balchem Corp
BCPC
$5.72B
$8K ﹤0.01%
68
+24
+55% +$2.52K
AEL
1629
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
235
+17
+8% +$614
Y
1630
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
12
– –
VNE
1631
DELISTED
Veoneer, Inc.
VNE
$8K ﹤0.01%
+141
New +$7.25K
SFLY
1632
DELISTED
Shutterfly, Inc.
SFLY
$8K ﹤0.01%
120
– –
DATA
1633
DELISTED
Tableau Software, Inc.
DATA
$8K ﹤0.01%
73
– –
CVG
1634
DELISTED
Convergys
CVG
$8K ﹤0.01%
353
+3
+0.9% +$74
GRA
1635
DELISTED
W.R. Grace & Co.
GRA
$8K ﹤0.01%
114
-26
-19% -$1.87K
AKR icon
1636
Acadia Realty Trust
AKR
$2.84B
$7K ﹤0.01%
244
+33
+16% +$913
AMCX icon
1637
AMC Global Media
AMCX
$489M
$7K ﹤0.01%
98
– –
ASIX icon
1638
AdvanSix
ASIX
$444M
$7K ﹤0.01%
220
+29
+15% +$1.04K
AVAV icon
1639
AeroVironment
AVAV
$9.45B
$7K ﹤0.01%
60
+11
+22% +$954
AZTA icon
1640
Azenta
AZTA
$1.48B
$7K ﹤0.01%
201
+34
+20% +$1.12K
BH icon
1641
Biglari Holdings Class B
BH
$1.21B
$7K ﹤0.01%
+39
New +$7.46K
BRX icon
1642
Brixmor Property Group
BRX
$9.32B
$7K ﹤0.01%
399
– –
BYD icon
1643
Boyd Gaming
BYD
$6.06B
$7K ﹤0.01%
193
-14
-7% -$500
CCOI icon
1644
Cogent Communications
CCOI
$508M
$7K ﹤0.01%
129
+21
+19% +$1.13K
CENTA icon
1645
Central Garden & Pet Co Class A
CENTA
$2.44B
$7K ﹤0.01%
273
+8
+3% +$243
CPF icon
1646
Central Pacific Financial
CPF
$1B
$7K ﹤0.01%
257
+62
+32% +$1.76K
DBI icon
1647
Designer Brands
DBI
$333M
$7K ﹤0.01%
192
+48
+33% +$1.4K
DIN icon
1648
Dine Brands
DIN
$452M
$7K ﹤0.01%
88
– –
DRH icon
1649
Diamondrock Hospitality Co
DRH
$2.56B
$7K ﹤0.01%
607
+153
+34% +$1.82K
DY icon
1650
Dycom Industries
DY
$12.3B
$7K ﹤0.01%
77
-212
-73% -$18.3K
64 65
66
67 68

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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.