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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
MOV icon
2301
Movado Group
MOV
$841M
$1K ﹤0.01%
26
+1
+4% +$47
MSM icon
2302
MSC Industrial Direct
MSM
$6.86B
$1K ﹤0.01%
14
+6
+75% +$512
MTX icon
2303
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
21
+3
+17% +$212
MUX icon
2304
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
51
– –
NTES icon
2305
NetEase
NTES
$84.7B
$1K ﹤0.01%
+25
New +$1.15K
ORN icon
2306
Orion Group Holdings
ORN
$418M
$1K ﹤0.01%
174
– –
OUT icon
2307
Outfront Media
OUT
$5.5B
$1K ﹤0.01%
73
+25
+52% +$497
PAYC icon
2308
Paycom
PAYC
$9.69B
$1K ﹤0.01%
5
– –
PBA icon
2309
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
15
– –
PGEN icon
2310
Precigen
PGEN
$2.59B
$1K ﹤0.01%
60
– –
PHI icon
2311
PLDT
PHI
$4.33B
$1K ﹤0.01%
+22
New +$563
PIE icon
2312
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1K ﹤0.01%
80
– –
PLAB icon
2313
Photronics
PLAB
$1.93B
$1K ﹤0.01%
59
+39
+195% +$362
POR icon
2314
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
32
– –
PR
2315
Permian Resources
PR
$16.9B
$1K ﹤0.01%
31
+9
+41% +$169
P
2316
Everpure Inc
P
$29.9B
$1K ﹤0.01%
29
-4
-12% -$99
RCI icon
2317
Rogers Communications
RCI
$18.6B
$1K ﹤0.01%
22
– –
RDUS
2318
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
55
-286
-84% -$8.56K
SAH icon
2319
Sonic Automotive
SAH
$2.61B
$1K ﹤0.01%
75
– –
SAIC icon
2320
Saic
SAIC
$5.35B
$1K ﹤0.01%
8
– –
SCS
2321
DELISTED
Steelcase
SCS
$1K ﹤0.01%
60
+25
+71% +$367
SNX icon
2322
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
18
– –
SPH icon
2323
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
43
– –
SPOK icon
2324
Spok Holdings
SPOK
$241M
$1K ﹤0.01%
89
+12
+16% +$181
SPXS icon
2325
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$1K ﹤0.01%
1
– –
91 92
93
94 95

Similar funds

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.