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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
LTXB
1976
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
91
-5
-5% -$219
NCI
1977
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
158
+75
+90% +$1.74K
HF
1978
DELISTED
HFF Inc.
HF
$4K ﹤0.01%
90
– –
RDC
1979
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
233
+15
+7% +$225
ATHN
1980
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
30
+12
+67% +$1.8K
OCLR
1981
DELISTED
Oclaro Inc.
OCLR
$4K ﹤0.01%
437
+61
+16% +$553
FCE.A
1982
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
VSTO
1983
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
201
+76
+61% +$1.3K
EBIX
1984
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
53
– –
AAWW
1985
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
64
+13
+25% +$842
MTSC
1986
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
71
+23
+48% +$1.23K
EFII
1987
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
130
+31
+31% +$1.05K
NAVG
1988
DELISTED
Navigators Group Inc
NAVG
$4K ﹤0.01%
60
+15
+33% +$961
ABCB icon
1989
Ameris Bancorp
ABCB
$5.89B
$3K ﹤0.01%
71
+11
+18% +$545
ADTN icon
1990
Adtran
ADTN
$616M
$3K ﹤0.01%
179
+14
+8% +$234
ALEX
1991
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
145
+20
+16% +$474
ALG icon
1992
Alamo Group
ALG
$2.05B
$3K ﹤0.01%
32
+11
+52% +$1.03K
ANDE icon
1993
Andersons Inc
ANDE
$2.22B
$3K ﹤0.01%
73
– –
ANF icon
1994
Abercrombie & Fitch
ANF
$5B
$3K ﹤0.01%
128
– –
AORT icon
1995
Artivion
AORT
$1.32B
$3K ﹤0.01%
81
+9
+13% +$290
APOG icon
1996
Apogee Enterprises
APOG
$908M
$3K ﹤0.01%
75
+5
+7% +$242
AR icon
1997
Antero Resources
AR
$10.7B
$3K ﹤0.01%
149
+82
+122% +$1.59K
ATRC icon
1998
AtriCure
ATRC
$2.11B
$3K ﹤0.01%
78
– –
AX icon
1999
Axos Financial
AX
$5.68B
$3K ﹤0.01%
99
– –
AZZ icon
2000
AZZ Inc
AZZ
$4.54B
$3K ﹤0.01%
66
+6
+10% +$320
78 79
80
81 82

Similar funds

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.