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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
IRDM icon
1801
Iridium Communications
IRDM
$5.29B
$5K ﹤0.01%
213
+17
+9% +$330
ITRI icon
1802
Itron
ITRI
$4.54B
$5K ﹤0.01%
71
+12
+20% +$757
JBL icon
1803
Jabil
JBL
$35.8B
$5K ﹤0.01%
197
– –
JJSF icon
1804
J&J Snack Foods
JJSF
$1.71B
$5K ﹤0.01%
30
– –
KRG icon
1805
Kite Realty
KRG
$5.36B
$5K ﹤0.01%
325
– –
LAMR icon
1806
Lamar Advertising Co
LAMR
$16.3B
$5K ﹤0.01%
69
– –
LCII icon
1807
LCI Industries
LCII
$2.65B
$5K ﹤0.01%
60
– –
LTC
1808
LTC Properties
LTC
$2.15B
$5K ﹤0.01%
114
– –
MCY icon
1809
Mercury Insurance
MCY
$6.07B
$5K ﹤0.01%
99
– –
MEI icon
1810
Methode Electronics
MEI
$592M
$5K ﹤0.01%
149
+40
+37% +$1.56K
MRVL icon
1811
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
272
-17
-6% -$350
NFG icon
1812
National Fuel Gas
NFG
$7.65B
$5K ﹤0.01%
94
– –
NTGR icon
1813
NETGEAR
NTGR
$635M
$5K ﹤0.01%
77
+5
+7% +$342
NVRI icon
1814
Enviri
NVRI
$620M
$5K ﹤0.01%
191
+8
+4% +$207
NWBI icon
1815
Northwest Bancshares
NWBI
$2.28B
$5K ﹤0.01%
261
– –
ACH
1816
Accendra Health
ACH
$214M
$5K ﹤0.01%
283
– –
PBD icon
1817
Invesco Global Clean Energy ETF
PBD
$192M
$5K ﹤0.01%
381
– –
PEB icon
1818
Pebblebrook Hotel Trust
PEB
$2.05B
$5K ﹤0.01%
139
-1,356
-91% -$51.7K
PEY icon
1819
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5K ﹤0.01%
300
– –
PFS icon
1820
Provident Financial Services
PFS
$3.19B
$5K ﹤0.01%
206
+83
+67% +$2.15K
PI icon
1821
Impinj
PI
$5.6B
$5K ﹤0.01%
200
-100
-33% -$2.21K
PODD icon
1822
Insulet
PODD
$9.79B
$5K ﹤0.01%
45
+14
+45% +$1.31K
RGNX icon
1823
Regenxbio
RGNX
$708M
$5K ﹤0.01%
60
+7
+13% +$504
RMAX icon
1824
RE/MAX Holdings
RMAX
$242M
$5K ﹤0.01%
123
+21
+21% +$1.04K
SEM
1825
DELISTED
Select Medical
SEM
$5K ﹤0.01%
481
-5
-1% -$52
71 72
73
74 75

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FAAS
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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.