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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
TDAY
2026
USA Today Co
TDAY
$1.06B
$3K ﹤0.01%
163
– –
GHYG icon
2027
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
60
– –
GOGO icon
2028
Gogo Inc
GOGO
$492M
$3K ﹤0.01%
510
– –
GPRE icon
2029
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
166
+156
+1,560% +$2.67K
GTY
2030
Getty Realty Corp
GTY
$2.07B
– –
0
– –
HAE icon
2031
Haemonetics
HAE
$4B
$3K ﹤0.01%
28
-47
-63% -$4.87K
MCHB
2032
Mechanics Bancorp
MCHB
$3.68B
$3K ﹤0.01%
116
+12
+12% +$346
HR icon
2033
Healthcare Realty
HR
$6.84B
– –
0
– –
HTLD icon
2034
Heartland Express
HTLD
$956M
$3K ﹤0.01%
132
+31
+31% +$615
IBOC icon
2035
International Bancshares
IBOC
$4.57B
$3K ﹤0.01%
72
– –
INVA icon
2036
Innoviva
INVA
$1.48B
$3K ﹤0.01%
187
+44
+31% +$633
IVR icon
2037
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
17
– –
JBLU icon
2038
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
170
+1
+0.6% +$19
JRVR icon
2039
James River Group Holdings
JRVR
$217M
$3K ﹤0.01%
80
+12
+18% +$491
KBE icon
2040
State Street SPDR S&P Bank ETF
KBE
$1.71B
$3K ﹤0.01%
69
– –
KELYA icon
2041
Kelly Services Class A
KELYA
$528M
$3K ﹤0.01%
134
+38
+40% +$921
KLIC icon
2042
Kulicke & Soffa
KLIC
$4.78B
$3K ﹤0.01%
132
– –
KT icon
2043
KT
KT
$8.81B
$3K ﹤0.01%
+180
New +$2.46K
LNN icon
2044
Lindsay Corp
LNN
$1.18B
$3K ﹤0.01%
28
+10
+56% +$939
LOGI icon
2045
Logitech
LOGI
$15.2B
$3K ﹤0.01%
75
– –
LPSN icon
2046
LivePerson
LPSN
$32.3M
$3K ﹤0.01%
8
+2
+33% +$738
MANU icon
2047
Manchester United
MANU
$3.73B
$3K ﹤0.01%
142
– –
MATV icon
2048
Mativ Holdings
MATV
$711M
$3K ﹤0.01%
90
+10
+13% +$415
MCS icon
2049
Marcus Corp
MCS
$945M
$3K ﹤0.01%
76
– –
MTRN icon
2050
Materion
MTRN
$6.04B
$3K ﹤0.01%
47
+15
+47% +$903
80 81
82
83 84

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.