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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
BFS
1776
Saul Centers
BFS
$841M
$5K ﹤0.01%
81
– –
BJRI icon
1777
BJ's Restaurants
BJRI
$1.48B
$5K ﹤0.01%
67
– –
BRKL
1778
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
300
+68
+29% +$1.23K
CPA icon
1779
Copa Holdings
CPA
$5.8B
$5K ﹤0.01%
62
+3
+5% +$263
CPT icon
1780
Camden Property Trust
CPT
$11.3B
$5K ﹤0.01%
49
– –
CRS icon
1781
Carpenter Technology
CRS
$28.4B
$5K ﹤0.01%
82
-8
-9% -$458
DAN icon
1782
Dana Inc
DAN
$3.06B
$5K ﹤0.01%
272
+46
+20% +$926
DDS icon
1783
Dillards
DDS
$9.56B
$5K ﹤0.01%
68
– –
EIG icon
1784
Employers Holdings
EIG
$889M
$5K ﹤0.01%
104
+2
+2% +$88
EPC icon
1785
Edgewell Personal Care
EPC
$1.31B
$5K ﹤0.01%
106
-8
-7% -$423
EPP icon
1786
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5K ﹤0.01%
100
– –
FCF icon
1787
First Commonwealth Financial
FCF
$2.17B
$5K ﹤0.01%
280
+46
+20% +$761
FNB icon
1788
FNB Corp
FNB
$6.75B
$5K ﹤0.01%
425
+32
+8% +$425
FOXF icon
1789
Fox Factory Holding Corp
FOXF
$886M
$5K ﹤0.01%
76
+5
+7% +$306
FWRD icon
1790
Forward Air
FWRD
$654M
$5K ﹤0.01%
75
+21
+39% +$1.33K
GES
1791
DELISTED
Guess Inc
GES
$5K ﹤0.01%
202
+54
+36% +$1.22K
GERN icon
1792
Geron
GERN
$949M
$5K ﹤0.01%
3,000
– –
GPMT
1793
Granite Point Mortgage Trust
GPMT
$61.2M
$5K ﹤0.01%
284
– –
HAIN icon
1794
Hain Celestial
HAIN
$53.7M
$5K ﹤0.01%
196
+13
+7% +$371
ICL icon
1795
ICL Group
ICL
$6.85B
$5K ﹤0.01%
877
– –
BRSL
1796
Brightstar Lottery PLC
BRSL
$2.03B
$5K ﹤0.01%
271
-8
-3% -$174
INDB icon
1797
Independent Bank
INDB
$3.97B
$5K ﹤0.01%
65
– –
INN
1798
Summit Hotel Properties
INN
$700M
– –
0
– –
IOSP icon
1799
Innospec
IOSP
$2.28B
$5K ﹤0.01%
65
+18
+38% +$1.4K
IPGP icon
1800
IPG Photonics
IPGP
$3.84B
$5K ﹤0.01%
35
+8
+30% +$1.48K
70 71
72
73 74

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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.