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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
BC icon
1876
Brunswick
BC
$5.28B
$4K ﹤0.01%
65
– –
BCC icon
1877
Boise Cascade
BCC
$3.02B
$4K ﹤0.01%
104
+11
+12% +$479
CAL icon
1878
Caleres
CAL
$487M
$4K ﹤0.01%
112
– –
CALM icon
1879
Cal-Maine
CALM
$3.99B
$4K ﹤0.01%
83
+23
+38% +$1.1K
CHCO icon
1880
City Holding Co
CHCO
$2.04B
$4K ﹤0.01%
47
+17
+57% +$1.35K
CLDT
1881
Chatham Lodging
CLDT
$586M
– –
0
– –
CNMD icon
1882
CONMED
CNMD
$1.47B
$4K ﹤0.01%
52
+26
+100% +$2.01K
CNO icon
1883
CNO Financial Group
CNO
$5.1B
$4K ﹤0.01%
202
+171
+552% +$3.59K
CRL icon
1884
Charles River Laboratories
CRL
$12.8B
$4K ﹤0.01%
28
-3
-10% -$370
CRSP icon
1885
CRISPR Therapeutics
CRSP
$5.17B
$4K ﹤0.01%
100
– –
CVCO icon
1886
Cavco Industries
CVCO
$4.55B
$4K ﹤0.01%
17
– –
CVGW
1887
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
40
+11
+38% +$1.09K
CWCO icon
1888
Consolidated Water Co
CWCO
$488M
$4K ﹤0.01%
300
– –
DGT icon
1889
State Street SPDR Global Dow ETF
DGT
$628M
$4K ﹤0.01%
50
– –
ENR icon
1890
Energizer
ENR
$1.55B
$4K ﹤0.01%
67
– –
ENSG icon
1891
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
111
+33
+42% +$1.15K
ESE icon
1892
ESCO Technologies
ESE
$7.92B
$4K ﹤0.01%
58
+6
+12% +$389
EVTC icon
1893
Evertec
EVTC
$1.78B
$4K ﹤0.01%
162
+49
+43% +$1.16K
EWA icon
1894
iShares MSCI Australia ETF
EWA
$1.48B
$4K ﹤0.01%
200
– –
FCN icon
1895
FTI Consulting
FCN
$4.18B
$4K ﹤0.01%
60
+10
+20% +$736
FIX icon
1896
Comfort Systems
FIX
$59.6B
$4K ﹤0.01%
76
+22
+41% +$1.18K
FSS icon
1897
Federal Signal
FSS
$7.83B
$4K ﹤0.01%
154
– –
GATX icon
1898
GATX Corp
GATX
$6.27B
$4K ﹤0.01%
43
– –
GDDY icon
1899
GoDaddy
GDDY
$11.5B
$4K ﹤0.01%
42
+24
+133% +$1.87K
GTES icon
1900
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4K ﹤0.01%
229
+76
+50% +$1.33K
74 75
76
77 78

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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.