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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
LMT icon
176
Lockheed Martin
LMT
$134B
$766K 0.06%
2,215
+250
+13% +$80.7K
CCI icon
177
Crown Castle
CCI
$32B
$765K 0.06%
6,871
-136
-2% -$15.1K
QGEN icon
178
Qiagen
QGEN
$8.72B
$750K 0.06%
18,679
+7,964
+74% +$318K
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$735K 0.06%
8,812
+22
+0.3% +$1.86K
MLCO icon
180
Melco Resorts & Entertainment
MLCO
$2.12B
$723K 0.06%
34,199
+4,666
+16% +$108K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$721K 0.06%
5,171
– –
ETN icon
182
Eaton
ETN
$176B
$718K 0.06%
8,282
-866
-9% -$70.8K
TMO icon
183
Thermo Fisher Scientific
TMO
$215B
$714K 0.06%
2,926
+319
+12% +$73.4K
TXN icon
184
Texas Instruments
TXN
$260B
$714K 0.06%
6,653
-719
-10% -$80K
CHKP icon
185
Check Point Software Technologies
CHKP
$12.9B
$707K 0.06%
6,007
+377
+7% +$42.8K
AMLP icon
186
Alerian MLP ETF
AMLP
$12.8B
$699K 0.06%
13,099
+1,583
+14% +$85.4K
ISRG icon
187
Intuitive Surgical
ISRG
$133B
$699K 0.06%
3,654
-99
-3% -$17.6K
RTN
188
DELISTED
Raytheon Company
RTN
$699K 0.06%
3,380
-231
-6% -$46K
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$693K 0.06%
10,373
+41
+0.4% +$2.92K
PX
190
DELISTED
Praxair Inc
PX
$689K 0.06%
4,287
-112
-3% -$18K
OKE icon
191
Oneok
OKE
$54.6B
$688K 0.06%
10,155
-4,959
-33% -$339K
FIS icon
192
Fidelity National Information Services
FIS
$22B
$681K 0.06%
6,244
-161
-3% -$17.4K
TFC icon
193
Truist Financial
TFC
$63.9B
$679K 0.06%
13,987
-1,131
-7% -$58K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.5B
$669K 0.06%
3,709
-190
-5% -$32.7K
ED icon
195
Consolidated Edison
ED
$39.6B
$659K 0.05%
8,649
-34
-0.4% -$2.68K
INTU icon
196
Intuit
INTU
$89.4B
$658K 0.05%
2,896
+38
+1% +$8.16K
ENB icon
197
Enbridge
ENB
$112B
$654K 0.05%
20,243
+531
+3% +$18.5K
DAL icon
198
Delta Air Lines
DAL
$60.2B
$649K 0.05%
11,230
+1,083
+11% +$59.6K
VICR icon
199
Vicor
VICR
$10.3B
$648K 0.05%
14,080
+4,000
+40% +$220K
SSP icon
200
E.W. Scripps
SSP
$319M
$645K 0.05%
39,079
+10
+0% +$145
6 7
8
9 10

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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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
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.