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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
AMPH icon
2376
Amphastar Pharmaceuticals
AMPH
$916M
$0 ﹤0.01%
6
– –
AOD
2377
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-653
Closed -$6K
APEI icon
2378
American Public Education
APEI
$940M
$0 ﹤0.01%
7
– –
ASX icon
2379
ASE Group
ASX
$82.2B
– –
-137
Closed -$1K
AXR icon
2380
AMREP Corp
AXR
$119M
$0 ﹤0.01%
32
– –
BAK icon
2381
Braskem
BAK
$913M
$0 ﹤0.01%
+9
New +$256
BATRA icon
2382
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
3
– –
BGFV
2383
DELISTED
Big 5 Sporting Goods
BGFV
– –
-30
Closed –
BLCN
2384
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-21
Closed –
BLNK icon
2385
Blink Charging
BLNK
$87.9M
$0 ﹤0.01%
20
– –
BLOK icon
2386
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-20
Closed –
BRFS
2387
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
+53
New +$295
BTE icon
2388
Baytex Energy
BTE
$2.92B
– –
-345
Closed -$1K
BW icon
2389
Babcock & Wilcox
BW
$1.39B
– –
-43
Closed -$1K
CADE
2390
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
11
– –
CASH icon
2391
Pathward Financial
CASH
$1.8B
$0 ﹤0.01%
9
– –
CCS icon
2392
Century Communities
CCS
$2.03B
$0 ﹤0.01%
+6
New +$180
CFFN icon
2393
Capitol Federal Financial
CFFN
$1.1B
$0 ﹤0.01%
+12
New +$158
CHCT
2394
Community Healthcare Trust
CHCT
$454M
$0 ﹤0.01%
9
– –
CLF icon
2395
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
35
– –
CLRB icon
2396
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
CNA icon
2397
CNA Financial
CNA
$14.1B
– –
-43
Closed -$2K
CNP icon
2398
CenterPoint Energy
CNP
$26.8B
– –
-8,455
Closed -$234K
CPK icon
2399
Chesapeake Utilities
CPK
$3.21B
– –
-2,845
Closed -$78K
CRUS icon
2400
Cirrus Logic
CRUS
$6.26B
– –
-300
Closed -$11K
94 95
96
97 98

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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.