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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
LMNX
1851
DELISTED
Luminex Corp
LMNX
$5K ﹤0.01%
157
+28
+22% +$840
CTB
1852
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
173
+166
+2,371% +$4.73K
WDR
1853
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
243
+33
+16% +$664
DLPH
1854
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
160
+4
+3% +$158
CCMP
1855
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
44
– –
AXE
1856
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
77
+14
+22% +$981
MDCO
1857
DELISTED
Medicines Co
MDCO
$5K ﹤0.01%
164
+24
+17% +$904
CHSP
1858
DELISTED
Chesapeake Lodging Trust
CHSP
$5K ﹤0.01%
147
+19
+15% +$616
WAGE
1859
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
115
– –
TVPT
1860
DELISTED
Travelport Worldwide Limited
TVPT
$5K ﹤0.01%
296
+52
+21% +$963
BEL
1861
DELISTED
Belmond Ltd.
BEL
$5K ﹤0.01%
262
+109
+71% +$1.56K
ELGX
1862
DELISTED
Endologix Inc
ELGX
$5K ﹤0.01%
246
+2
+0.8% +$71
P
1863
DELISTED
Pandora Media Inc
P
$5K ﹤0.01%
489
– –
SONC
1864
DELISTED
Sonic Corp
SONC
$5K ﹤0.01%
105
– –
PDLI
1865
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
1,754
– –
EE
1866
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
95
+28
+42% +$1.71K
AAON icon
1867
Aaon
AAON
$7.77B
$4K ﹤0.01%
149
– –
ABG icon
1868
Asbury Automotive
ABG
$3.85B
$4K ﹤0.01%
51
– –
AKO.B icon
1869
Embotelladora Andina Series B
AKO.B
$4.95B
$4K ﹤0.01%
163
– –
ALGT icon
1870
Allegiant Air
ALGT
$2.57B
$4K ﹤0.01%
35
– –
ANGI icon
1871
Angi Inc
ANGI
$196M
$4K ﹤0.01%
+15
New +$2.89K
ARR
1872
Armour Residential REIT
ARR
$2.36B
$4K ﹤0.01%
35
+7
+25% +$818
ATNI icon
1873
ATN International
ATNI
$492M
$4K ﹤0.01%
53
– –
AWI icon
1874
Armstrong World Industries
AWI
$7.84B
$4K ﹤0.01%
51
+3
+6% +$207
AXS icon
1875
AXIS Capital
AXS
$7.55B
$4K ﹤0.01%
74
-16
-18% -$906
73 74
75
76 77

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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.