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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
THC icon
1751
Tenet Healthcare
THC
$21.1B
$6K ﹤0.01%
211
-37
-15% -$1.22K
UNF icon
1752
Unifirst Corp
UNF
$5.25B
$6K ﹤0.01%
34
– –
AD
1753
Array Digital Infrastructure
AD
$3.05B
$6K ﹤0.01%
141
+4
+3% +$161
WDFC icon
1754
WD-40
WDFC
$3.15B
$6K ﹤0.01%
35
+5
+17% +$836
PENG
1755
Penguin Solutions Inc
PENG
$2.99B
$6K ﹤0.01%
400
-400
-50% -$6.23K
IBDP
1756
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6K ﹤0.01%
250
– –
AJRD
1757
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
176
+30
+21% +$1K
LHCG
1758
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
59
+5
+9% +$468
GWB
1759
DELISTED
Great Western Bancorp, Inc.
GWB
$6K ﹤0.01%
145
-38
-21% -$1.62K
BPY
1760
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
FIT
1761
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K ﹤0.01%
1,200
– –
JMF
1762
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
S
1763
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
988
+201
+26% +$1.19K
MNI
1764
DELISTED
The McClatchy Company Class A Common Stock
MNI
$6K ﹤0.01%
707
– –
SRCI
1765
DELISTED
SRC Energy Inc
SRCI
$6K ﹤0.01%
695
-2,397
-78% -$23.9K
ORIT
1766
DELISTED
Oritani Financial Corp. New
ORIT
$6K ﹤0.01%
375
+74
+25% +$1.19K
LEXEA
1767
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6K ﹤0.01%
122
– –
EGN
1768
DELISTED
Energen
EGN
$6K ﹤0.01%
68
– –
STMP
1769
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
26
-5
-16% -$1.25K
GOLD
1770
DELISTED
Randgold Resources Ltd
GOLD
$6K ﹤0.01%
83
-65
-44% -$4.46K
FNSR
1771
DELISTED
Finisar Corp
FNSR
$6K ﹤0.01%
317
+54
+21% +$1K
ADC icon
1772
Agree Realty
ADC
$9.41B
$5K ﹤0.01%
97
+29
+43% +$1.58K
ALKS icon
1773
Alkermes
ALKS
$8.25B
$5K ﹤0.01%
117
+18
+18% +$781
ARCB icon
1774
ArcBest
ARCB
$3.08B
$5K ﹤0.01%
102
+11
+12% +$516
DCH
1775
Dauch Corp
DCH
$1.51B
$5K ﹤0.01%
299
+60
+25% +$1.03K
69 70
71
72 73

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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.