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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
LPTH icon
2451
Lightpath Technologies
LPTH
$820M
$0 ﹤0.01%
31
– –
MASI
2452
DELISTED
Masimo
MASI
$0 ﹤0.01%
+3
New +$333
MCRI icon
2453
Monarch Casino & Resort
MCRI
$2.23B
$0 ﹤0.01%
4
– –
KG
2454
Kestrel Group
KG
$69M
– –
-4
Closed -$1K
MLAB icon
2455
Mesa Laboratories
MLAB
$574M
– –
-5
Closed -$1K
MOMO
2456
Hello Group
MOMO
$866M
$0 ﹤0.01%
+11
New +$481
MYE icon
2457
Myers Industries
MYE
$1.29B
$0 ﹤0.01%
7
– –
NBHC icon
2458
National Bank Holdings
NBHC
$1.9B
$0 ﹤0.01%
8
– –
NHC icon
2459
National Healthcare
NHC
$3.38B
$0 ﹤0.01%
4
– –
NRC icon
2460
NRC Health Common Stock
NRC
$450M
– –
-20
Closed -$1K
NRIM icon
2461
Northrim BanCorp
NRIM
$587M
– –
-80
Closed -$1K
NVEE
2462
DELISTED
NV5 Global
NVEE
– –
-60
Closed -$1K
NVR icon
2463
NVR
NVR
$17B
– –
-2
Closed -$6K
OFG icon
2464
OFG Bancorp
OFG
$2.21B
$0 ﹤0.01%
20
– –
OFIX icon
2465
Orthofix Medical
OFIX
$419M
– –
-36
Closed -$2K
OIH icon
2466
VanEck Oil Services ETF
OIH
$1.92B
– –
-5
Closed -$3K
PAC icon
2467
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$0 ﹤0.01%
+3
New +$300
PARR icon
2468
Par Pacific Holdings
PARR
$3.32B
$0 ﹤0.01%
14
– –
PBI icon
2469
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
+50
New +$404
PBR.A icon
2470
Petrobras Class A
PBR.A
$103B
$0 ﹤0.01%
6
– –
PCRX icon
2471
Pacira BioSciences
PCRX
$997M
$0 ﹤0.01%
5
– –
PDFS icon
2472
PDF Solutions
PDFS
$2.07B
$0 ﹤0.01%
27
-10
-27% -$101
PGX icon
2473
Invesco Preferred ETF
PGX
$3.79B
– –
-1,000
Closed -$15K
PJT icon
2474
PUT
PJT Partners
PJT
$4.38B
– –
-4,500
Closed -$240K
PKE icon
2475
Park Aerospace
PKE
$819M
$0 ﹤0.01%
6
– –
97 98
99
100 101

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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.