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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
SAFE
1676
Safehold
SAFE
$1.15B
$7K ﹤0.01%
124
– –
SBRA icon
1677
Sabra Healthcare REIT
SBRA
$5.37B
$7K ﹤0.01%
307
– –
SF
1678
Stifel
SF
$12.6B
$7K ﹤0.01%
302
-13
-4% -$313
SFNC icon
1679
Simmons First National
SFNC
$3.39B
$7K ﹤0.01%
238
+118
+98% +$3.63K
SSD icon
1680
Simpson Manufacturing
SSD
$8.16B
$7K ﹤0.01%
92
+13
+16% +$921
TOL icon
1681
Toll Brothers
TOL
$14.5B
$7K ﹤0.01%
218
+47
+27% +$1.7K
TRI icon
1682
Thomson Reuters
TRI
$44.1B
$7K ﹤0.01%
124
-17
-12% -$851
UAN icon
1683
CVR Partners
UAN
$1.34B
$7K ﹤0.01%
180
– –
USA icon
1684
Liberty All-Star Equity Fund
USA
$1.85B
$7K ﹤0.01%
1,000
– –
UVV icon
1685
Universal Corp
UVV
$1.27B
$7K ﹤0.01%
115
– –
VIAV icon
1686
Viavi Solutions
VIAV
$9.66B
$7K ﹤0.01%
649
+25
+4% +$270
VRE
1687
DELISTED
Veris Residential
VRE
– –
0
– –
WDAY icon
1688
Workday
WDAY
$44.4B
$7K ﹤0.01%
51
-50
-50% -$6.95K
AGR
1689
DELISTED
Avangrid, Inc.
AGR
$7K ﹤0.01%
145
-36
-20% -$1.81K
BIG
1690
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
166
-7
-4% -$309
LSI
1691
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
110
– –
DRE
1692
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
261
– –
NUAN
1693
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
476
-10
-2% -$139
FMBI
1694
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7K ﹤0.01%
262
+69
+36% +$1.84K
VER
1695
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
184
+1
+0.5% +$38
AMAG
1696
DELISTED
AMAG Pharmaceuticals
AMAG
$7K ﹤0.01%
341
+17
+5% +$387
NE
1697
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
965
– –
BMS
1698
DELISTED
Bemis
BMS
$7K ﹤0.01%
151
– –
AHL
1699
DELISTED
ASPEN Insurance Holding Limited
AHL
$7K ﹤0.01%
175
+23
+15% +$918
KS
1700
DELISTED
KapStone Paper and Pack Corp.
KS
$7K ﹤0.01%
194
– –
66 67
68
69 70

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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.