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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
ONTO icon
2051
Onto Innovation
ONTO
$15.3B
$3K ﹤0.01%
87
+23
+36% +$904
OSIS icon
2052
OSI Systems
OSIS
$3.89B
$3K ﹤0.01%
45
+9
+25% +$699
PAHC icon
2053
Phibro Animal Health
PAHC
$1.39B
$3K ﹤0.01%
65
– –
PIPR icon
2054
Piper Sandler
PIPR
$5.29B
$3K ﹤0.01%
164
+68
+71% +$1.31K
PLUS icon
2055
ePlus
PLUS
$2.34B
$3K ﹤0.01%
66
– –
QSR icon
2056
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
49
– –
RDY icon
2057
Dr. Reddy's Laboratories
RDY
$10.2B
$3K ﹤0.01%
370
+275
+289% +$1.84K
RES icon
2058
RPC Inc
RES
$1.3B
$3K ﹤0.01%
194
+101
+109% +$1.49K
RGS icon
2059
Regis Corp
RGS
$70.2M
$3K ﹤0.01%
6
+2
+50% +$766
SABR icon
2060
Sabre
SABR
$835M
$3K ﹤0.01%
117
-198
-63% -$5.08K
SAFT icon
2061
Safety Insurance
SAFT
$1.52B
$3K ﹤0.01%
38
– –
SCL icon
2062
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
40
– –
SEDG icon
2063
SolarEdge
SEDG
$1.95B
$3K ﹤0.01%
91
+18
+25% +$867
SENEA icon
2064
Seneca Foods Class A
SENEA
$1.21B
$3K ﹤0.01%
76
+18
+31% +$542
SHG icon
2065
Shinhan Financial Group
SHG
$35.6B
$3K ﹤0.01%
70
-67
-49% -$2.59K
SITC icon
2066
SITE Centers
SITC
$165M
$3K ﹤0.01%
333
-97
-23% -$1.06K
SLGN icon
2067
Silgan Holdings
SLGN
$4.41B
$3K ﹤0.01%
110
+2
+2% +$55
SNBR
2068
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
88
+21
+31% +$681
SNEX icon
2069
StoneX
SNEX
$7.94B
$3K ﹤0.01%
263
+101
+62% +$1.08K
SRI icon
2070
Stoneridge
SRI
$213M
$3K ﹤0.01%
100
– –
STC icon
2071
Stewart Information Services
STC
$2.08B
$3K ﹤0.01%
76
+16
+27% +$716
SVM
2072
Silvercorp Metals
SVM
$2.53B
$3K ﹤0.01%
1,200
– –
TDW icon
2073
Tidewater
TDW
$4.12B
$3K ﹤0.01%
110
– –
TGI
2074
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
114
+6
+6% +$126
TISI icon
2075
Team
TISI
$77.7M
$3K ﹤0.01%
13
+5
+63% +$1.13K
81 82
83
84 85

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FAAS
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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.