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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
RSPT icon
1926
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4K ﹤0.01%
220
-1,000
-82% -$16.6K
SCCO icon
1927
Southern Copper
SCCO
$166B
$4K ﹤0.01%
101
-12
-11% -$494
SCSC icon
1928
Scansource
SCSC
$1.12B
$4K ﹤0.01%
91
+8
+10% +$327
SFBS
1929
ServisFirst Bancshares
SFBS
$4.86B
$4K ﹤0.01%
96
+15
+19% +$634
SPSC icon
1930
SPS Commerce
SPSC
$2.64B
$4K ﹤0.01%
86
+22
+34% +$985
STBA icon
1931
S&T Bancorp
STBA
$1.79B
$4K ﹤0.01%
101
– –
SXC icon
1932
SunCoke Energy
SXC
$797M
$4K ﹤0.01%
319
– –
SXI icon
1933
Standex International
SXI
$4.12B
$4K ﹤0.01%
37
+10
+37% +$1.06K
TCBI icon
1934
Texas Capital Bancshares
TCBI
$4.32B
$4K ﹤0.01%
47
-3
-6% -$272
TDS icon
1935
Telephone and Data Systems
TDS
$3.75B
$4K ﹤0.01%
116
+10
+9% +$285
THRM icon
1936
Gentherm
THRM
$1.27B
$4K ﹤0.01%
89
+22
+33% +$999
TMP icon
1937
Tompkins Financial
TMP
$1.42B
$4K ﹤0.01%
44
+6
+16% +$519
TNA icon
1938
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$4K ﹤0.01%
50
– –
TNC icon
1939
Tennant Co
TNC
$1.26B
$4K ﹤0.01%
50
+11
+28% +$854
TREE icon
1940
LendingTree
TREE
$451M
$4K ﹤0.01%
16
– –
UHT
1941
Universal Health Realty Income Trust
UHT
$594M
$4K ﹤0.01%
52
– –
USPH icon
1942
US Physical Therapy
USPH
$1.22B
$4K ﹤0.01%
37
– –
UVE icon
1943
Universal Insurance Holdings
UVE
$1.23B
$4K ﹤0.01%
84
+23
+38% +$989
VIS icon
1944
Vanguard Industrials ETF
VIS
$8.48B
$4K ﹤0.01%
28
– –
WD icon
1945
Walker & Dunlop
WD
$1.53B
$4K ﹤0.01%
75
+5
+7% +$278
WSR
1946
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
298
+77
+35% +$1.02K
FLG
1947
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
116
-168
-59% -$5.5K
LGF.A
1948
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
159
+2
+1% +$47
EQC
1949
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
122
+27
+28% +$859
PDCO
1950
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
147
+39
+36% +$924
76 77
78
79 80

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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.