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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
SKX
1826
DELISTED
Skechers
SKX
$5K ﹤0.01%
171
-9
-5% -$261
SNV
1827
DELISTED
Synovus
SNV
$5K ﹤0.01%
120
– –
SPXC icon
1828
SPX Corp
SPXC
$10.8B
$5K ﹤0.01%
163
– –
TEX icon
1829
Terex
TEX
$7.74B
$5K ﹤0.01%
131
– –
THG icon
1830
Hanover Insurance
THG
$7.98B
$5K ﹤0.01%
39
– –
TRST
1831
Trustco Bank Corp NY
TRST
$938M
$5K ﹤0.01%
128
+27
+27% +$1.22K
UFPI icon
1832
UFP Industries
UFPI
$5.19B
$5K ﹤0.01%
150
+43
+40% +$1.59K
VLY icon
1833
Valley National Bancorp
VLY
$8.04B
$5K ﹤0.01%
453
-14
-3% -$169
VREX icon
1834
Varex Imaging
VREX
$523M
$5K ﹤0.01%
159
-18
-10% -$592
VRTS icon
1835
Virtus Investment Partners
VRTS
$1.1B
$5K ﹤0.01%
47
+1
+2% +$127
W icon
1836
Wayfair
W
$14.6B
$5K ﹤0.01%
35
+16
+84% +$2.04K
WF icon
1837
Woori Financial
WF
$17.6B
$5K ﹤0.01%
109
+18
+20% +$797
WING icon
1838
Wingstop
WING
$3.18B
$5K ﹤0.01%
67
+63
+1,575% +$3.79K
WNC icon
1839
Wabash National
WNC
$527M
$5K ﹤0.01%
301
-56
-16% -$1.06K
WT icon
1840
WisdomTree
WT
$3.22B
$5K ﹤0.01%
567
+31
+6% +$263
TXNM
1841
TXNM Energy Inc
TXNM
$5.94B
$5K ﹤0.01%
122
+9
+8% +$353
PRSU
1842
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$5K ﹤0.01%
90
+20
+29% +$1.18K
ROIC
1843
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
CNSL
1844
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
374
+83
+29% +$1.03K
HA
1845
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
134
+31
+30% +$1.23K
TUP
1846
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
144
+1
+0.7% +$36
BBBY
1847
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
328
-73
-18% -$1.37K
MFL
1848
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5K ﹤0.01%
428
– –
FLOW
1849
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
90
– –
SYKE
1850
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
152
+2
+1% +$60
72 73
74
75 76

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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
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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.