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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
INVH icon
1901
Invitation Homes
INVH
$18B
$4K ﹤0.01%
191
+40
+26% +$931
KB icon
1902
KB Financial Group
KB
$43.5B
$4K ﹤0.01%
93
-16
-15% -$746
KEP icon
1903
Korea Electric Power
KEP
$16B
$4K ﹤0.01%
332
+11
+3% +$150
KIE icon
1904
State Street SPDR S&P Insurance ETF
KIE
$688M
$4K ﹤0.01%
111
– –
KMPR icon
1905
Kemper
KMPR
$1.68B
$4K ﹤0.01%
51
+44
+629% +$3.45K
LBTYA icon
1906
Liberty Global Class A
LBTYA
$3.6B
$4K ﹤0.01%
137
-526
-79% -$14.7K
LNW
1907
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
174
– –
MANH icon
1908
Manhattan Associates
MANH
$11.4B
$4K ﹤0.01%
70
– –
MATX icon
1909
Matsons
MATX
$6.18B
$4K ﹤0.01%
113
+17
+18% +$630
MOH icon
1910
Molina Healthcare
MOH
$10.3B
$4K ﹤0.01%
27
– –
MSTR icon
1911
Strategy Inc
MSTR
$38.4B
$4K ﹤0.01%
300
+120
+67% +$1.69K
MTRX icon
1912
Matrix Service
MTRX
$335M
$4K ﹤0.01%
171
– –
NBTB icon
1913
NBT Bancorp
NBTB
$2.74B
$4K ﹤0.01%
102
– –
NPO icon
1914
Enpro
NPO
$7.05B
$4K ﹤0.01%
61
+8
+15% +$591
OLED icon
1915
Universal Display
OLED
$4.19B
$4K ﹤0.01%
34
+25
+278% +$2.75K
OXM icon
1916
Oxford Industries
OXM
$552M
$4K ﹤0.01%
41
+15
+58% +$1.36K
PATK icon
1917
Patrick Industries
PATK
$2.85B
$4K ﹤0.01%
96
+33
+52% +$1.36K
PINC
1918
DELISTED
Premier
PINC
$4K ﹤0.01%
87
+35
+67% +$1.41K
PLCE icon
1919
Children's Place
PLCE
$59.8M
$4K ﹤0.01%
34
– –
PRAA icon
1920
PRA Group
PRAA
$755M
$4K ﹤0.01%
115
+5
+5% +$195
PRGS icon
1921
Progress Software
PRGS
$1.76B
$4K ﹤0.01%
122
+40
+49% +$1.59K
PTC icon
1922
PTC
PTC
$16B
$4K ﹤0.01%
41
– –
PTEN icon
1923
Patterson-UTI
PTEN
$3.76B
$4K ﹤0.01%
223
+87
+64% +$1.49K
ROCK icon
1924
Gibraltar Industries
ROCK
$1.49B
$4K ﹤0.01%
85
+25
+42% +$1.08K
ROL icon
1925
Rollins
ROL
$18.2B
$4K ﹤0.01%
153
– –
75 76
77
78 79

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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.