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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
SSL icon
2326
Sasol
SSL
$7.1B
$1K ﹤0.01%
38
+30
+375% +$1.14K
SSYS icon
2327
Stratasys
SSYS
$774M
$1K ﹤0.01%
54
– –
TBI
2328
Trueblue
TBI
$311M
$1K ﹤0.01%
24
– –
TCOM icon
2329
Trip.com Group
TCOM
$29.1B
$1K ﹤0.01%
15
+8
+114% +$325
TECK icon
2330
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
31
– –
TKC icon
2331
Turkcell
TKC
$4.79B
$1K ﹤0.01%
+137
New +$724
UEIC icon
2332
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
+14
New +$548
VICI icon
2333
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
59
– –
WBS icon
2334
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
11
– –
WPC icon
2335
W.P. Carey
WPC
$16.4B
$1K ﹤0.01%
21
– –
ZEUS
2336
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
65
– –
JOYY
2337
JOYY Inc
JOYY
$3.75B
$1K ﹤0.01%
7
-93
-93% -$7.81K
TPC
2338
Tutor Perini Cor
TPC
$5.21B
$1K ﹤0.01%
27
– –
SAVE
2339
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
15
-19
-56% -$840
LL
2340
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
78
+7
+10% +$141
SLCA
2341
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
37
-199
-84% -$4.62K
BFX
2342
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
51
– –
MDRX
2343
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
94
– –
UNVR
2344
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+20
New +$556
AUY
2345
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
485
– –
SWCH
2346
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
82
-36
-31% -$433
ZEN
2347
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
16
+6
+60% +$383
SNP
2348
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
14
+11
+367% +$1.04K
PTR
2349
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
8
+4
+100% +$298
POLY
2350
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
– –
92 93
94
95 96

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FS
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NIMC
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TI
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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.