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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
SAFM
2351
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+11
New +$1.14K
ZNGA
2352
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
229
-200
-47% -$805
SNR
2353
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
204
– –
PFPT
2354
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
12
+7
+140% +$814
BPYU
2355
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
+37
New +$745
MSGN
2356
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
42
– –
CMD
2357
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
14
-5
-26% -$476
WUBA
2358
DELISTED
58.com Inc
WUBA
$1K ﹤0.01%
13
+9
+225% +$622
SMTA
2359
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
97
-25
-20% -$266
BRS
2360
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
123
+10
+9% +$124
USG
2361
DELISTED
Usg
USG
$1K ﹤0.01%
29
+10
+53% +$432
TFCF
2362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
27
– –
TAHO
2363
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
400
-251
-39% -$973
ESIO
2364
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
85
– –
TSRO
2365
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
38
+11
+41% +$388
LHO
2366
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
21
– –
KEM
2367
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
64
-30
-32% -$738
VEDL
2368
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
103
-25
-20% -$317
CEO
2369
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
5
+3
+150% +$509
TI
2370
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
232
-591
-72% -$4.09K
ACAD icon
2371
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-20,040
Closed -$306K
ACR
2372
ACRES Commercial Realty
ACR
$108M
$0 ﹤0.01%
5
– –
AEO icon
2373
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
19
– –
ALCO icon
2374
Alico
ALCO
$283M
$0 ﹤0.01%
6
– –
AM icon
2375
Antero Midstream
AM
$10.1B
– –
-61
Closed -$1K
93 94
95
96 97

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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
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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.