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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
TPVG icon
2076
TriplePoint Venture Growth BDC
TPVG
$211M
$3K ﹤0.01%
225
– –
TRMK icon
2077
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
80
+9
+13% +$313
TTMI icon
2078
TTM Technologies
TTMI
$14.5B
$3K ﹤0.01%
206
+29
+16% +$519
TWI icon
2079
Titan International
TWI
$475M
$3K ﹤0.01%
347
+41
+13% +$348
UTHR icon
2080
United Therapeutics
UTHR
$23.1B
$3K ﹤0.01%
20
+16
+400% +$1.98K
UTG icon
2081
Reaves Utility Income Fund
UTG
$3.61B
– –
0
– –
WB icon
2082
Weibo
WB
$1.95B
$3K ﹤0.01%
42
– –
WGO icon
2083
Winnebago Industries
WGO
$909M
$3K ﹤0.01%
86
– –
WKC icon
2084
World Kinect Corp
WKC
$1.86B
$3K ﹤0.01%
102
+83
+437% +$2.13K
ZUMZ icon
2085
Zumiez
ZUMZ
$339M
$3K ﹤0.01%
102
-400
-80% -$10.5K
MTUS icon
2086
Metallus
MTUS
$898M
$3K ﹤0.01%
234
– –
INVX
2087
Innovex International
INVX
$1.97B
$3K ﹤0.01%
48
-267
-85% -$13.9K
SGI
2088
Somnigroup International
SGI
$13.7B
$3K ﹤0.01%
260
+36
+16% +$480
LGF.B
2089
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
115
-133
-54% -$2.99K
PRFT
2090
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
115
+49
+74% +$1.35K
PGTI
2091
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
147
– –
CHS
2092
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
319
– –
NXGN
2093
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
138
– –
WWE
2094
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
26
-24
-48% -$1.98K
ROCC
2095
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
+40
New +$3.28K
RUTH
2096
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
104
+32
+44% +$960
PSB
2097
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
26
– –
DRNA
2098
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3K ﹤0.01%
200
– –
ZIXI
2099
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
600
– –
LDL
2100
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
69
+6
+10% +$259
82 83
84
85 86

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.