We are live on ! Find out more
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
GHC icon
2151
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
3
– –
H icon
2152
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
31
– –
HAFC icon
2153
Hanmi Financial
HAFC
$946M
$2K ﹤0.01%
92
-61
-40% -$1.61K
HLIT icon
2154
Harmonic Inc
HLIT
$1.28B
$2K ﹤0.01%
335
– –
HSII
2155
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
62
+6
+11% +$234
HSTM icon
2156
HealthStream
HSTM
$840M
$2K ﹤0.01%
75
+29
+63% +$867
HTGC icon
2157
Hercules Capital
HTGC
$3.23B
$2K ﹤0.01%
168
– –
HUBG icon
2158
HUB Group
HUBG
$2.92B
$2K ﹤0.01%
102
– –
HZO icon
2159
MarineMax
HZO
$788M
$2K ﹤0.01%
84
– –
IBP icon
2160
Installed Building Products
IBP
$6.49B
$2K ﹤0.01%
48
+11
+30% +$554
IIIN icon
2161
Insteel Industries
IIIN
$625M
$2K ﹤0.01%
54
– –
ISTB icon
2162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2K ﹤0.01%
50
– –
JHG
2163
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
66
-78
-54% -$2.27K
JNK icon
2164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2K ﹤0.01%
17
+10
+143% +$1.07K
LGIH icon
2165
LGI Homes
LGIH
$1.4B
$2K ﹤0.01%
48
-5
-9% -$275
LPL icon
2166
LG Display
LPL
$3.3B
$2K ﹤0.01%
213
+102
+92% +$941
MATW icon
2167
Matthews International
MATW
$739M
$2K ﹤0.01%
45
-21
-32% -$1.13K
MDU icon
2168
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
247
– –
MDXG icon
2169
MiMedx Group
MDXG
$633M
$2K ﹤0.01%
274
+46
+20% +$208
MPAA icon
2170
Motorcar Parts of America
MPAA
$258M
$2K ﹤0.01%
73
-44
-38% -$1.02K
MYRG icon
2171
MYR Group
MYRG
$5.25B
$2K ﹤0.01%
49
+13
+36% +$458
NWS icon
2172
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
118
– –
OESX icon
2173
Orion Energy Systems
OESX
$80.6M
$2K ﹤0.01%
180
– –
OSUR icon
2174
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
135
+128
+1,829% +$2.1K
OZK icon
2175
Bank OZK
OZK
$5.61B
$2K ﹤0.01%
40
-132
-77% -$5.42K
85 86
87
88 89

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.