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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
CW icon
2401
Curtiss-Wright
CW
$25.5B
$0 ﹤0.01%
3
– –
CYH icon
2402
Community Health Systems
CYH
$423M
$0 ﹤0.01%
55
-160
-74% -$521
CYTK icon
2403
Cytokinetics
CYTK
$10.4B
$0 ﹤0.01%
16
-115
-88% -$923
DAKT icon
2404
Daktronics
DAKT
$1.04B
– –
-10
Closed –
DBEU icon
2405
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-620
Closed -$17K
DFIN icon
2406
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
10
-10
-50% -$198
DHIL
2407
DELISTED
Diamond Hill
DHIL
– –
-3
Closed -$1K
DLX icon
2408
Deluxe
DLX
$1.15B
$0 ﹤0.01%
8
-15
-65% -$905
DOCU
2409
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
+4
New +$227
EBND icon
2410
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
17
– –
AXIA
2411
AXIA Energia
AXIA
$0 ﹤0.01%
+90
New +$287
EDD
2412
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-700
Closed -$5K
EDU icon
2413
New Oriental
EDU
$8.98B
– –
-3
Closed –
EMBJ
2414
Embraer S.A. ADS
EMBJ
$13B
$0 ﹤0.01%
+13
New +$263
FF icon
2415
Future Fuel
FF
$223M
$0 ﹤0.01%
25
+4
+19% +$59
FGBI icon
2416
First Guaranty Bancshares
FGBI
$159M
$0 ﹤0.01%
6
– –
KYNB
2417
Kyntra Bio
KYNB
$29.4M
– –
-11
Closed -$17K
FIVN icon
2418
FIVE9
FIVN
$2.54B
– –
-10
Closed –
FIZZ icon
2419
National Beverage
FIZZ
$3.01B
$0 ﹤0.01%
8
– –
FND icon
2420
Floor & Decor
FND
$6.68B
$0 ﹤0.01%
11
+7
+175% +$285
FOR icon
2421
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
9
– –
FPI
2422
Farmland Partners
FPI
$432M
$0 ﹤0.01%
25
-37
-60% -$254
FPX icon
2423
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-221
Closed -$16K
FR icon
2424
First Industrial Realty Trust
FR
$8.44B
$0 ﹤0.01%
13
– –
FTS icon
2425
Fortis
FTS
$28.7B
$0 ﹤0.01%
12
– –
95 96
97
98 99

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.