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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
BANC icon
2001
Banc of California
BANC
$2.97B
$3K ﹤0.01%
174
– –
BBU
2002
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
BH.A icon
2003
Biglari Holdings Class A
BH.A
$1.21B
$3K ﹤0.01%
3
– –
BHE icon
2004
Benchmark Electronics
BHE
$2.96B
$3K ﹤0.01%
107
+8
+8% +$211
BNS icon
2005
Scotiabank
BNS
$108B
$3K ﹤0.01%
45
+23
+105% +$1.34K
CAR icon
2006
Avis
CAR
$5.02B
$3K ﹤0.01%
95
+15
+19% +$500
CASY icon
2007
Casey's General Stores
CASY
$30.9B
$3K ﹤0.01%
22
+5
+29% +$575
CHE icon
2008
Chemed
CHE
$7.22B
$3K ﹤0.01%
8
-27
-77% -$8.6K
CMTL icon
2009
Comtech Telecommunications
CMTL
$51.8M
$3K ﹤0.01%
75
+17
+29% +$583
CORT icon
2010
Corcept Therapeutics
CORT
$12B
$3K ﹤0.01%
219
+36
+20% +$503
CRTO icon
2011
Criteo S.A. Ordinary Shares
CRTO
$923M
$3K ﹤0.01%
113
– –
CTRE icon
2012
CareTrust REIT
CTRE
$9.74B
$3K ﹤0.01%
188
+37
+25% +$652
CTS icon
2013
CTS Corp
CTS
$1.89B
$3K ﹤0.01%
74
+27
+57% +$974
EAT icon
2014
Brinker International
EAT
$9.66B
$3K ﹤0.01%
67
– –
EFAV icon
2015
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3K ﹤0.01%
45
– –
ELS icon
2016
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
60
– –
ENTA icon
2017
Enanta Pharmaceuticals
ENTA
$400M
$3K ﹤0.01%
30
+28
+1,400% +$2.81K
ESLT icon
2018
Elbit Systems
ESLT
$40.3B
$3K ﹤0.01%
22
-34
-61% -$4.2K
FARO
2019
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
51
+13
+34% +$828
FDS icon
2020
Factset
FDS
$10.2B
$3K ﹤0.01%
14
– –
FIVE icon
2021
Five Below
FIVE
$13.5B
$3K ﹤0.01%
24
-19
-44% -$2.11K
FORM icon
2022
FormFactor
FORM
$9.17B
$3K ﹤0.01%
238
+55
+30% +$758
FOSL icon
2023
Fossil Group
FOSL
$318M
$3K ﹤0.01%
144
– –
FORR icon
2024
Forrester Research
FORR
$224M
$3K ﹤0.01%
66
+29
+78% +$1.33K
FUTY icon
2025
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3K ﹤0.01%
100
– –
79 80
81
82 83

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.