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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
UPBD icon
2201
Upbound Group
UPBD
$1.16B
$2K ﹤0.01%
153
+142
+1,291% +$2.09K
USFD icon
2202
US Foods
USFD
$24B
$2K ﹤0.01%
67
– –
VATE icon
2203
INNOVATE Corp
VATE
$165M
$2K ﹤0.01%
39
– –
VECO icon
2204
Veeco
VECO
$3.23B
$2K ﹤0.01%
177
+62
+54% +$776
VIV icon
2205
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
236
-20
-8% -$211
VMI icon
2206
Valmont Industries
VMI
$9.53B
$2K ﹤0.01%
17
– –
VVV icon
2207
Valvoline
VVV
$4.51B
$2K ﹤0.01%
115
– –
WLK icon
2208
Westlake Corp
WLK
$9.9B
$2K ﹤0.01%
26
-12
-32% -$1.17K
WTFC icon
2209
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
25
-4
-14% -$356
XOMA
2210
DELISTED
Xoma
XOMA
$2K ﹤0.01%
100
– –
Z icon
2211
Zillow
Z
$7.56B
$2K ﹤0.01%
54
+2
+4% +$104
TBRG
2212
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
68
-277
-80% -$8.11K
CHUY
2213
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
67
+11
+20% +$324
WIRE
2214
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
47
+5
+12% +$250
CAMP
2215
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
4
– –
NBSE
2216
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
25
– –
GHL
2217
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
83
– –
ICPT
2218
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
16
– –
TRHC
2219
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
+28
New +$2.05K
ACOR
2220
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
1
– –
IVC
2221
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
132
+64
+94% +$1.06K
NTUS
2222
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
67
+1
+2% +$35
HNP
2223
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
63
+53
+530% +$1.43K
TVTY
2224
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
72
– –
DSPG
2225
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
191
+67
+54% +$831
87 88
89
90 91

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
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VIM
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PS
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CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
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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.