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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
EGHT icon
1651
8x8 Inc
EGHT
$332M
$7K ﹤0.01%
318
+109
+52% +$2.38K
EMLC icon
1652
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7K ﹤0.01%
220
– –
ETSY icon
1653
Etsy
ETSY
$7.85B
$7K ﹤0.01%
+141
New +$6.49K
EVC icon
1654
Entravision Communication
EVC
$1.1B
$7K ﹤0.01%
1,400
– –
EWZ icon
1655
iShares MSCI Brazil ETF
EWZ
$8.95B
$7K ﹤0.01%
200
– –
EXPO icon
1656
Exponent
EXPO
$3.24B
$7K ﹤0.01%
136
– –
GCO icon
1657
Genesco
GCO
$422M
$7K ﹤0.01%
159
– –
HDGE icon
1658
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$7K ﹤0.01%
100
– –
HE icon
1659
Hawaiian Electric Industries
HE
$2.14B
$7K ﹤0.01%
202
+1
+0.5% +$35
HIW icon
1660
Highwoods Properties
HIW
$3.47B
$7K ﹤0.01%
151
– –
IFF icon
1661
International Flavors & Fragrances
IFF
$21.9B
$7K ﹤0.01%
48
+6
+14% +$789
JD icon
1662
JD.com
JD
$44.5B
$7K ﹤0.01%
270
-2,610
-91% -$85.5K
JHX icon
1663
James Hardie Industries
JHX
$17.5B
$7K ﹤0.01%
444
-211
-32% -$3.37K
LECO icon
1664
Lincoln Electric
LECO
$15.4B
$7K ﹤0.01%
75
– –
MLM icon
1665
Martin Marietta Materials
MLM
$33B
$7K ﹤0.01%
38
+8
+27% +$1.65K
MMSI icon
1666
Merit Medical Systems
MMSI
$5.32B
$7K ﹤0.01%
113
+6
+6% +$345
MRCY icon
1667
Mercury Systems
MRCY
$6.52B
$7K ﹤0.01%
127
+39
+44% +$1.89K
MSCI icon
1668
MSCI
MSCI
$40.9B
$7K ﹤0.01%
41
-47
-53% -$8.16K
MTW icon
1669
Manitowoc
MTW
$675M
$7K ﹤0.01%
288
-172
-37% -$4.21K
NWG icon
1670
NatWest
NWG
$76.4B
$7K ﹤0.01%
955
-418
-30% -$2.96K
PRA
1671
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
144
+1
+0.7% +$44
PWR icon
1672
Quanta Services
PWR
$101B
$7K ﹤0.01%
200
+67
+50% +$2.28K
RGR icon
1673
Sturm, Ruger & Co
RGR
$593M
$7K ﹤0.01%
103
-75
-42% -$4.54K
RNR icon
1674
RenaissanceRe
RNR
$13.4B
$7K ﹤0.01%
52
+11
+27% +$1.42K
RYAM icon
1675
Rayonier Advanced Materials
RYAM
$610M
$7K ﹤0.01%
368
-6
-2% -$118
65 66
67
68 69

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.