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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
GGB icon
2426
Gerdau
GGB
$9.7B
$0 ﹤0.01%
91
– –
GIFI
2427
DELISTED
Gulf Island Fabrication
GIFI
$0 ﹤0.01%
+16
New +$151
COLO
2428
Global X MSCI Colombia ETF
COLO
$207M
– –
-125
Closed -$5K
HEFA icon
2429
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-346
Closed -$10K
HEI.A icon
2430
HEICO Corp Class A
HEI.A
$37.2B
$0 ﹤0.01%
3
– –
HEPA
2431
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIMX
2432
Himax Technologies
HIMX
$2.55B
– –
-514
Closed -$4K
HNI icon
2433
HNI Corp
HNI
$3.59B
$0 ﹤0.01%
+8
New +$338
HOFT icon
2434
Hooker Furnishings Corp
HOFT
$166M
$0 ﹤0.01%
6
– –
HOMB icon
2435
Home BancShares
HOMB
$6.18B
$0 ﹤0.01%
16
– –
HOUS
2436
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
19
-90
-83% -$1.96K
ICHR icon
2437
Ichor Holdings
ICHR
$2.56B
– –
-1,000
Closed -$21K
IFGL icon
2438
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-461
Closed -$13K
IMO icon
2439
Imperial Oil
IMO
$60.4B
$0 ﹤0.01%
9
-9
-50% -$289
INBK icon
2440
First Internet Bancorp
INBK
$255M
– –
-20
Closed -$1K
IPAR icon
2441
Interparfums
IPAR
$3.94B
$0 ﹤0.01%
7
– –
JCE icon
2442
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-35
Closed -$1K
KAI icon
2443
Kadant
KAI
$3.99B
$0 ﹤0.01%
4
– –
KBH icon
2444
KB Home
KBH
$3.59B
– –
-25
Closed -$1K
TBHC
2445
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
11
– –
KMT icon
2446
Kennametal
KMT
$2.52B
$0 ﹤0.01%
+4
New +$159
KNSL icon
2447
Kinsale Capital Group
KNSL
$8.51B
– –
-20
Closed -$1K
KOP icon
2448
Koppers
KOP
$969M
$0 ﹤0.01%
7
– –
KREF
2449
KKR Real Estate Finance Trust
KREF
$499M
$0 ﹤0.01%
8
– –
LEN.B icon
2450
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
4
– –
96 97
98
99 100

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FAAS
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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.