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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
WPG
1701
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
113
+8
+8% +$554
DO
1702
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
354
+30
+9% +$551
VG
1703
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
489
+118
+32% +$1.62K
FDC
1704
DELISTED
First Data Corporation
FDC
$7K ﹤0.01%
298
-344
-54% -$8.29K
AAT
1705
American Assets Trust
AAT
$1.4B
– –
0
– –
ABM icon
1706
ABM Industries
ABM
$2.84B
$6K ﹤0.01%
201
-1,213
-86% -$38.4K
ACWX icon
1707
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6K ﹤0.01%
122
– –
AG icon
1708
First Majestic Silver
AG
$9.07B
$6K ﹤0.01%
1,000
– –
AROC icon
1709
Archrock
AROC
$5.8B
$6K ﹤0.01%
483
+204
+73% +$2.57K
ARW icon
1710
Arrow Electronics
ARW
$10.4B
$6K ﹤0.01%
79
– –
AWR icon
1711
American States Water
AWR
$3.46B
$6K ﹤0.01%
93
– –
BANR icon
1712
Banner Corp
BANR
$2.4B
$6K ﹤0.01%
91
+23
+34% +$1.47K
BB icon
1713
BlackBerry
BB
$5.26B
$6K ﹤0.01%
500
– –
BWXT icon
1714
BWX Technologies
BWXT
$15.6B
$6K ﹤0.01%
101
– –
CABO icon
1715
Cable One
CABO
$212M
$6K ﹤0.01%
7
– –
CARS icon
1716
Cars.com
CARS
$660M
$6K ﹤0.01%
225
+7
+3% +$196
CBU icon
1717
Community Bank
CBU
$3.41B
$6K ﹤0.01%
101
+23
+29% +$1.47K
CVBF icon
1718
CVB Financial
CVBF
$3.99B
$6K ﹤0.01%
276
+82
+42% +$1.94K
CWT icon
1719
California Water Service
CWT
$3.12B
$6K ﹤0.01%
131
+38
+41% +$1.56K
DEI icon
1720
Douglas Emmett
DEI
$1.96B
$6K ﹤0.01%
155
+1
+0.6% +$39
DLTH icon
1721
Duluth Holdings
DLTH
$159M
$6K ﹤0.01%
200
-1,000
-83% -$27.3K
DOX icon
1722
Amdocs
DOX
$6.22B
$6K ﹤0.01%
84
+15
+22% +$992
EBS icon
1723
Emergent Biosolutions
EBS
$248M
$6K ﹤0.01%
92
+14
+18% +$817
ENVA icon
1724
Enova International
ENVA
$6.29B
$6K ﹤0.01%
195
– –
GNL icon
1725
Global Net Lease
GNL
$1.95B
$6K ﹤0.01%
295
+56
+23% +$1.18K
67 68
69
70 71

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.