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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
ASTE icon
2126
Astec Industries
ASTE
$1.02B
$2K ﹤0.01%
46
+1
+2% +$52
ATI icon
2127
ATI
ATI
$31B
$2K ﹤0.01%
61
– –
AVD icon
2128
American Vanguard Corp
AVD
$68.9M
$2K ﹤0.01%
97
+37
+62% +$769
BELFB
2129
Bel Fuse Inc Class B
BELFB
$4.21B
$2K ﹤0.01%
63
– –
CATO icon
2130
Cato Corp
CATO
$66.1M
$2K ﹤0.01%
92
– –
CENT icon
2131
Central Garden & Pet Co
CENT
$2.8B
$2K ﹤0.01%
55
– –
CENX icon
2132
Century Aluminum
CENX
$5.07B
$2K ﹤0.01%
187
+9
+5% +$116
CHH icon
2133
Choice Hotels
CHH
$4.8B
$2K ﹤0.01%
20
– –
CHT icon
2134
Chunghwa Telecom
CHT
$33B
$2K ﹤0.01%
66
-9
-12% -$317
CLDX icon
2135
Celldex Therapeutics
CLDX
$3.28B
$2K ﹤0.01%
308
– –
COHU icon
2136
Cohu
COHU
$2.5B
$2K ﹤0.01%
85
– –
COLM icon
2137
Columbia Sportswear
COLM
$2.94B
$2K ﹤0.01%
19
– –
CUBE icon
2138
CubeSmart
CUBE
$9.41B
$2K ﹤0.01%
63
– –
CX icon
2139
Cemex
CX
$16.3B
$2K ﹤0.01%
221
+83
+60% +$582
DEA
2140
Easterly Government Properties
DEA
$1.18B
$2K ﹤0.01%
44
– –
DGII icon
2141
Digi International
DGII
$3.1B
$2K ﹤0.01%
120
– –
DNOW icon
2142
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
138
– –
DXPE icon
2143
DXP Enterprises
DXPE
$2.98B
$2K ﹤0.01%
48
+18
+60% +$784
EEMV icon
2144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2K ﹤0.01%
30
– –
EXEL icon
2145
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
94
+32
+52% +$624
EZPW icon
2146
Ezcorp Inc
EZPW
$1.71B
$2K ﹤0.01%
151
– –
FCNCA icon
2147
First Citizens BancShares
FCNCA
$25.3B
$2K ﹤0.01%
5
– –
FDUS icon
2148
Fidus Investment
FDUS
$772M
$2K ﹤0.01%
146
– –
GEF icon
2149
Greif
GEF
$5.04B
$2K ﹤0.01%
34
– –
GFF icon
2150
Griffon
GFF
$4.86B
$2K ﹤0.01%
115
– –
84 85
86
87 88

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.