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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
GTLS
1726
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
77
+13
+20% +$962
HLF icon
1727
Herbalife
HLF
$1.29B
$6K ﹤0.01%
115
– –
HLX icon
1728
Helix Energy Solutions
HLX
$1.41B
$6K ﹤0.01%
565
– –
HWC icon
1729
Hancock Whitney
HWC
$6.24B
$6K ﹤0.01%
128
– –
ITT icon
1730
ITT
ITT
$19.1B
$6K ﹤0.01%
103
-6
-6% -$346
MTH icon
1731
Meritage Homes
MTH
$4.86B
$6K ﹤0.01%
296
+58
+24% +$1.26K
NFBK
1732
DELISTED
Northfield Bancorp
NFBK
$6K ﹤0.01%
407
+58
+17% +$952
NSIT icon
1733
Insight Enterprises
NSIT
$4.38B
$6K ﹤0.01%
109
– –
NWE icon
1734
NorthWestern Energy
NWE
$4.43B
$6K ﹤0.01%
97
– –
NWN icon
1735
Northwest Natural Holdings
NWN
$2.12B
$6K ﹤0.01%
96
– –
ADAM
1736
Adamas Trust
ADAM
$883M
– –
0
– –
OC icon
1737
Owens Corning
OC
$12.4B
$6K ﹤0.01%
106
-15
-12% -$904
OMF icon
1738
OneMain Financial
OMF
$7.47B
$6K ﹤0.01%
169
– –
OTEX icon
1739
Open Text
OTEX
$6.04B
$6K ﹤0.01%
149
– –
OVV icon
1740
Ovintiv
OVV
$16.4B
$6K ﹤0.01%
96
+82
+586% +$5.32K
PBE icon
1741
Invesco Biotechnology & Genome ETF
PBE
$353M
$6K ﹤0.01%
100
– –
PENN icon
1742
PENN Entertainment
PENN
$2.71B
$6K ﹤0.01%
181
-39
-18% -$1.3K
PGRE
1743
DELISTED
Paramount Group
PGRE
– –
0
– –
PLAY icon
1744
Dave & Buster's
PLAY
$357M
$6K ﹤0.01%
94
– –
SAIA icon
1745
Saia
SAIA
$9.72B
$6K ﹤0.01%
81
– –
SANM icon
1746
Sanmina
SANM
$10.9B
$6K ﹤0.01%
205
+54
+36% +$1.62K
SHOO icon
1747
Steven Madden
SHOO
$3.55B
$6K ﹤0.01%
165
+66
+67% +$2.45K
SKYY icon
1748
First Trust Cloud Computing ETF
SKYY
$3.12B
$6K ﹤0.01%
98
– –
SRPT icon
1749
Sarepta Therapeutics
SRPT
$1.77B
$6K ﹤0.01%
39
-43
-52% -$5.88K
STRA icon
1750
Strategic Education
STRA
$1.92B
$6K ﹤0.01%
46
+20
+77% +$2.57K
68 69
70
71 72

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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.