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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
ADP icon
151
Automatic Data Processing
ADP
$109B
$916K 0.08%
6,083
-100
-2% -$14.1K
LKQ icon
152
LKQ Corp
LKQ
$6.19B
$913K 0.08%
28,821
+3,425
+13% +$114K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$905K 0.07%
15,013
+8,113
+118% +$489K
BMY icon
154
Bristol-Myers Squibb
BMY
$131B
$904K 0.07%
14,569
-152
-1% -$9.02K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$900K 0.07%
10,412
+19
+0.2% +$1.63K
TGT icon
156
Target
TGT
$66.8B
$898K 0.07%
10,175
+2,019
+25% +$168K
FNDB icon
157
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$894K 0.07%
67,845
– –
GD icon
158
General Dynamics
GD
$105B
$883K 0.07%
4,311
+37
+0.9% +$7.24K
ATRO icon
159
Astronics
ATRO
$3.75B
$882K 0.07%
27,968
– –
UPS icon
160
United Parcel Service
UPS
$87.8B
$869K 0.07%
7,443
-129
-2% -$15.2K
VSEC icon
161
VSE Corp
VSEC
$6.33B
$861K 0.07%
26,002
-100
-0.4% -$4.09K
FAST icon
162
Fastenal
FAST
$58.3B
$852K 0.07%
58,756
-4,124
-7% -$58.7K
APH icon
163
Amphenol
APH
$210B
$850K 0.07%
36,152
+2,924
+9% +$68K
ROK icon
164
Rockwell Automation
ROK
$49.1B
$849K 0.07%
4,528
+7
+0.2% +$1.25K
EOG icon
165
EOG Resources
EOG
$71.4B
$843K 0.07%
6,608
+641
+11% +$77.9K
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$11.9B
$839K 0.07%
8,652
+1,505
+21% +$150K
BIIB icon
167
Biogen
BIIB
$30.5B
$835K 0.07%
2,362
+110
+5% +$37.9K
ASML icon
168
ASML
ASML
$655B
$822K 0.07%
4,374
+184
+4% +$36.9K
HEES
169
DELISTED
H&E Equipment Services
HEES
$817K 0.07%
21,623
+8
+0% +$290
SLB icon
170
SLB Ltd
SLB
$76.5B
$810K 0.07%
13,289
-1,917
-13% -$123K
DEO icon
171
Diageo
DEO
$51.6B
$798K 0.07%
5,636
-160
-3% -$23K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.3B
$796K 0.07%
15,606
– –
ARGO
173
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$796K 0.07%
12,628
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$794K 0.07%
10,888
+1,217
+13% +$82.6K
ALB icon
175
Albemarle
ALB
$14.8B
$775K 0.06%
7,768
+805
+12% +$77.9K
5 6
7
8 9

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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
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
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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.