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
PCH
2176
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
55
-14
-20% -$661
PEN icon
2177
Penumbra
PEN
$12.8B
$2K ﹤0.01%
13
+5
+63% +$700
PETS icon
2178
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
55
+8
+17% +$299
POWL icon
2179
Powell Industries
POWL
$7.71B
$2K ﹤0.01%
156
– –
PZZA icon
2180
Papa John's
PZZA
$806M
$2K ﹤0.01%
46
– –
REI icon
2181
Ring Energy
REI
$339M
$2K ﹤0.01%
188
+50
+36% +$599
RMBS icon
2182
Rambus
RMBS
$11B
$2K ﹤0.01%
222
-6
-3% -$73
ECHO
2183
EchoStar
ECHO
$26.2B
$2K ﹤0.01%
65
+3
+5% +$114
SBH icon
2184
Sally Beauty Holdings
SBH
$1.58B
$2K ﹤0.01%
88
-51
-37% -$815
SCHL icon
2185
Scholastic
SCHL
$792M
$2K ﹤0.01%
39
– –
SFM icon
2186
Sprouts Farmers Market
SFM
$8.01B
$2K ﹤0.01%
69
+10
+17% +$245
SPB icon
2187
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
23
-4
-15% -$339
ST icon
2188
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
40
– –
STWD icon
2189
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
116
-60
-34% -$1.33K
TCMD icon
2190
Tactile Systems Technology
TCMD
$665M
$2K ﹤0.01%
+33
New +$1.98K
TEAM icon
2191
Atlassian
TEAM
$37.8B
$2K ﹤0.01%
19
– –
TEF
2192
DELISTED
Telefonica
TEF
$2K ﹤0.01%
366
-1,711
-82% -$11.7K
TG icon
2193
Tredegar Corp
TG
$310M
$2K ﹤0.01%
97
+15
+18% +$344
TLRY icon
2194
Tilray
TLRY
$622M
$2K ﹤0.01%
+2
New +$1.29K
TTI icon
2195
TETRA Technologies
TTI
$1.26B
$2K ﹤0.01%
439
+111
+34% +$503
TTNP
2196
DELISTED
Titan Pharmaceuticals
TTNP
$2K ﹤0.01%
2
– –
TWLO icon
2197
Twilio
TWLO
$36.6B
$2K ﹤0.01%
28
+14
+100% +$1.02K
UFCS icon
2198
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
46
– –
UFI icon
2199
UNIFI
UFI
$134M
$2K ﹤0.01%
85
+26
+44% +$813
UI icon
2200
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
17
– –
86 87
88
89 90

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.