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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
FHB icon
2276
First Hawaiian
FHB
$3.35B
$1K ﹤0.01%
31
+3
+11% +$86
FHI icon
2277
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
25
– –
FICO icon
2278
Fair Isaac
FICO
$22.5B
$1K ﹤0.01%
3
-347
-99% -$75.3K
FLO icon
2279
Flowers Foods
FLO
$1.57B
$1K ﹤0.01%
75
– –
FLRN icon
2280
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1K ﹤0.01%
38
– –
FWONA icon
2281
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
24
+14
+140% +$464
GEO icon
2282
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
31
– –
GEOS icon
2283
Geospace Technologies
GEOS
$75.7M
$1K ﹤0.01%
84
+13
+18% +$179
GFI icon
2284
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
+285
New +$857
GVA icon
2285
Granite Construction
GVA
$5.62B
$1K ﹤0.01%
11
-7
-39% -$342
GVI icon
2286
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1K ﹤0.01%
9
-333
-97% -$35.8K
HELE icon
2287
Helen of Troy
HELE
$693M
$1K ﹤0.01%
5
– –
HRI icon
2288
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
10
– –
HVT icon
2289
Haverty Furniture Companies
HVT
$454M
$1K ﹤0.01%
23
– –
HWKN icon
2290
Hawkins
HWKN
$2.71B
$1K ﹤0.01%
26
– –
INFY icon
2291
Infosys
INFY
$50.7B
$1K ﹤0.01%
92
-998
-92% -$10.1K
IXN icon
2292
iShares Global Tech ETF
IXN
$8.83B
$1K ﹤0.01%
42
– –
KALU icon
2293
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
7
– –
KBR icon
2294
KBR
KBR
$4.8B
$1K ﹤0.01%
40
– –
KLXE icon
2295
KLX Energy Services
KLXE
$42.3M
$1K ﹤0.01%
+3
New +$451
LBRDA icon
2296
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
16
+5
+45% +$398
MDGL icon
2297
Madrigal Pharmaceuticals
MDGL
$11.8B
$1K ﹤0.01%
7
– –
MHO icon
2298
M/I Homes
MHO
$3.84B
$1K ﹤0.01%
48
-38
-44% -$986
MKTX icon
2299
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
3
-3
-50% -$576
MODV
2300
DELISTED
ModivCare
MODV
$1K ﹤0.01%
18
– –
90 91
92
93 94

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FAAS
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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
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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.