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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$483B
$638K 0.05%
3,433
-1,272
-27% -$230K
MS icon
202
Morgan Stanley
MS
$338B
$635K 0.05%
13,643
+401
+3% +$19.6K
GPN icon
203
Global Payments
GPN
$23.2B
$629K 0.05%
4,940
-1,435
-23% -$173K
VLO icon
204
Valero Energy
VLO
$84.6B
$626K 0.05%
5,500
-103
-2% -$11.7K
CRM icon
205
Salesforce
CRM
$158B
$622K 0.05%
3,911
+275
+8% +$40.8K
KMI icon
206
Kinder Morgan
KMI
$68.7B
$618K 0.05%
34,840
-523
-1% -$9.35K
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$614K 0.05%
59,864
-7,144
-11% -$71.2K
VDE icon
208
Vanguard Energy ETF
VDE
$9.74B
$596K 0.05%
5,672
-370
-6% -$38.4K
CELG
209
DELISTED
Celgene Corp
CELG
$594K 0.05%
6,634
+124
+2% +$11K
ILMN icon
210
Illumina
ILMN
$28.5B
$593K 0.05%
1,661
-550
-25% -$176K
OSK icon
211
Oshkosh
OSK
$9.58B
$592K 0.05%
8,313
-330
-4% -$23.8K
LLY icon
212
Eli Lilly
LLY
$1.06T
$585K 0.05%
5,456
+28
+0.5% +$2.8K
EXC icon
213
Exelon
EXC
$46.8B
$584K 0.05%
18,763
-226
-1% -$6.95K
PHG icon
214
Philips
PHG
$26.1B
$584K 0.05%
16,525
-457
-3% -$15.6K
MDLZ icon
215
Mondelez International
MDLZ
$80.2B
$579K 0.05%
13,469
-634
-4% -$27K
APC
216
DELISTED
Anadarko Petroleum
APC
$579K 0.05%
8,587
+60
+0.7% +$4.05K
QCOM icon
217
Qualcomm
QCOM
$174B
$575K 0.05%
7,980
-204
-2% -$13.4K
J icon
218
Jacobs Solutions
J
$17B
$574K 0.05%
9,075
+617
+7% +$36.2K
ROP icon
219
Roper Technologies
ROP
$39.7B
$574K 0.05%
1,938
+20
+1% +$5.9K
XYZ
220
Block Inc
XYZ
$47.9B
$573K 0.05%
5,788
+517
+10% +$39.9K
ACGL icon
221
Arch Capital
ACGL
$33.7B
$569K 0.05%
19,091
+20
+0.1% +$595
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$568K 0.05%
10,642
+44
+0.4% +$2.32K
FTV icon
223
Fortive
FTV
$18.6B
$566K 0.05%
10,652
+3,082
+41% +$158K
PGR icon
224
Progressive
PGR
$125B
$566K 0.05%
7,962
-306
-4% -$19.7K
BKNG icon
225
Booking.com
BKNG
$162B
$565K 0.05%
7,125
-750
-10% -$59.1K
7 8
9
10 11

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FS
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NIMC
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TI
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VIM
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CT
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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.