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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
CBL
2101
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
822
+645
+364% +$3.09K
TIVO
2102
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
273
-7
-3% -$90
AVX
2103
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
154
– –
ZAYO
2104
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
76
– –
MDR
2105
DELISTED
McDermott International
MDR
$3K ﹤0.01%
155
+3
+2% +$56
NRE
2106
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
188
-19
-9% -$259
ITG
2107
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
126
+45
+56% +$983
GOV
2108
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
287
– –
XOXO
2109
DELISTED
Xo Group Inc
XOXO
$3K ﹤0.01%
75
– –
KLXI
2110
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
45
-8
-15% -$493
EGL
2111
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
88
+21
+31% +$723
UBA
2112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
CKH
2113
DELISTED
Seacor Holdings Inc.
CKH
$3K ﹤0.01%
62
+18
+41% +$932
DCOM
2114
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
153
-18
-11% -$333
DOC
2115
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
153
– –
LAC
2116
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
600
– –
ACCO icon
2117
Acco Brands
ACCO
$407M
$2K ﹤0.01%
199
– –
ACIC icon
2118
American Coastal Insurance
ACIC
$493M
$2K ﹤0.01%
97
+39
+67% +$805
ADEA icon
2119
Adeia
ADEA
$3.11B
$2K ﹤0.01%
627
– –
AGIO icon
2120
Agios Pharmaceuticals
AGIO
$1.93B
$2K ﹤0.01%
22
-22
-50% -$1.77K
AGZ icon
2121
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
18
– –
AMRX icon
2122
Amneal Pharmaceuticals
AMRX
$5.79B
$2K ﹤0.01%
89
-41
-32% -$863
ANIK icon
2123
Anika Therapeutics
ANIK
$287M
$2K ﹤0.01%
48
-3
-6% -$119
ANIP icon
2124
ANI Pharmaceuticals
ANIP
$1.78B
$2K ﹤0.01%
37
– –
ASG
2125
Liberty All-Star Growth Fund
ASG
$341M
– –
0
– –
83 84
85
86 87

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.