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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
ATHM icon
2251
Autohome
ATHM
$2.62B
$1K ﹤0.01%
8
+4
+100% +$353
AU icon
2252
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
+86
New +$710
BAP icon
2253
Credicorp
BAP
$30.7B
$1K ﹤0.01%
4
+3
+300% +$671
BATRK icon
2254
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
21
– –
BHC icon
2255
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
33
– –
BLDR icon
2256
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
54
-23
-30% -$390
BSBR icon
2257
Santander
BSBR
$43.5B
$1K ﹤0.01%
118
+90
+321% +$747
BTU icon
2258
Peabody Energy
BTU
$2.9B
$1K ﹤0.01%
24
-107
-82% -$4.59K
BVN icon
2259
Compañía de Minas Buenaventura
BVN
$8.67B
– –
0
– –
CATY icon
2260
Cathay General Bancorp
CATY
$4.24B
$1K ﹤0.01%
19
– –
CCO icon
2261
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
98
– –
CCRN
2262
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
106
+25
+31% +$255
CLNE icon
2263
Clean Energy Fuels
CLNE
$347M
$1K ﹤0.01%
201
– –
CLW icon
2264
Clearwater Paper
CLW
$376M
$1K ﹤0.01%
+30
New +$807
CNNE icon
2265
Cannae Holdings
CNNE
$649M
$1K ﹤0.01%
25
– –
CRVL icon
2266
CorVel
CRVL
$3.19B
$1K ﹤0.01%
69
+27
+64% +$521
CUBI icon
2267
Customers Bancorp
CUBI
$2.77B
$1K ﹤0.01%
32
+29
+967% +$752
CVE icon
2268
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
105
+24
+30% +$234
EC icon
2269
Ecopetrol
EC
$34.5B
$1K ﹤0.01%
21
– –
ECPG icon
2270
Encore Capital Group
ECPG
$2.13B
$1K ﹤0.01%
33
– –
EHC icon
2271
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
18
– –
EPAM icon
2272
EPAM Systems
EPAM
$5.03B
$1K ﹤0.01%
10
– –
ERIE icon
2273
Erie Indemnity
ERIE
$13.2B
$1K ﹤0.01%
4
-3
-43% -$373
ESRT icon
2274
Empire State Realty Trust
ESRT
$836M
$1K ﹤0.01%
54
– –
ETD icon
2275
Ethan Allen Interiors
ETD
$603M
$1K ﹤0.01%
61
-52
-46% -$1.19K
89 90
91
92 93

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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.