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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
LSXMA
1951
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
125
– –
EXPR
1952
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
17
– –
DMK
1953
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
17
– –
SGEN
1954
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
51
-32
-39% -$2.36K
AVTA
1955
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
107
– –
SPPI
1956
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
251
+71
+39% +$1.54K
MAXR
1957
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
109
-276
-72% -$11.4K
CNCE
1958
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4K ﹤0.01%
300
– –
VIVO
1959
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
237
– –
MANT
1960
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
64
+18
+39% +$1.12K
NP
1961
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
48
+18
+60% +$1.61K
COHR
1962
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
21
+8
+62% +$1.41K
ECOL
1963
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
51
+10
+24% +$704
KRA
1964
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
83
– –
MGLN
1965
DELISTED
Magellan Health Services, Inc.
MGLN
$4K ﹤0.01%
62
+9
+17% +$724
RAVN
1966
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
94
+32
+52% +$1.36K
CORE
1967
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
112
+95
+559% +$2.85K
CATM
1968
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
125
+32
+34% +$984
CUB
1969
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
56
– –
VRTU
1970
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
69
+22
+47% +$1.2K
TLRD
1971
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
166
+44
+36% +$1.01K
TECD
1972
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
53
– –
LPT
1973
DELISTED
Liberty Property Trust
LPT
– –
0
– –
FGP
1974
DELISTED
Ferrellgas Partners, L.P.
FGP
$4K ﹤0.01%
1,702
– –
AVP
1975
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
1,695
+1,178
+228% +$2.17K
77 78
79
80 81

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FS
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NIMC
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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.