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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
ECHO
2226
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
78
+19
+32% +$619
XONE
2227
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
200
– –
XOG
2228
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2K ﹤0.01%
145
-491
-77% -$6.24K
RPAI
2229
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
USCR
2230
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
54
+15
+38% +$754
BPFH
2231
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
164
-64
-28% -$935
AEGN
2232
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
89
+34
+62% +$848
HPR
2233
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
8
– –
LN
2234
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
57
– –
OPB
2235
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
75
+12
+19% +$343
IPHS
2236
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
50
+7
+16% +$320
MLNT
2237
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2K ﹤0.01%
120
– –
CRAY
2238
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
112
+30
+37% +$691
ESND
2239
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
154
-24
-13% -$343
PERY
2240
DELISTED
Perry Ellis International Inc
PERY
$2K ﹤0.01%
78
+26
+50% +$728
CRC
2241
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
51
– –
HSKA
2242
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
19
+8
+73% +$841
REGI
2243
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+84
New +$1.86K
FTR
2244
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
322
-49
-13% -$268
AUO
2245
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
509
-95
-16% -$404
TRCO
2246
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
53
+12
+29% +$432
AAOI icon
2247
Applied Optoelectronics
AAOI
$11.5B
$1K ﹤0.01%
45
– –
ACRS icon
2248
Aclaris Therapeutics
ACRS
$869M
$1K ﹤0.01%
+103
New +$1.76K
OSG
2249
Octave Specialty Group
OSG
$222M
$1K ﹤0.01%
25
– –
ARMP icon
2250
Armata Pharmaceuticals
ARMP
$173M
$1K ﹤0.01%
71
– –
88 89
90
91 92

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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.