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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
+28.85%
5 Year Est. Return
+71.44%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$76.4M 6.3%
261,153
+2,384
+0.9% +$684K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$75.6M 6.23%
283,237
+12,875
+5% +$3.37M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$69.7M 5.75%
1,611,646
+522,128
+48% +$22.5M
ACN icon
4
Accenture
ACN
$102B
$57.9M 4.77%
340,079
+67,260
+25% +$11.2M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.7M 3.52%
489,610
+9,905
+2% +$868K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$40.6M 3.35%
2,421,872
+252,628
+12% +$4.2M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$37M 3.05%
219,278
+282
+0.1% +$47.6K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$36.6M 3.02%
3,159,546
+94,044
+3% +$1.07M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.5M 2.68%
791,980
+104,396
+15% +$4.26M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$26.3M 2.17%
1,383,088
+42,432
+3% +$809K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$24.7M 2.03%
1,052,457
+37,914
+4% +$905K
AAPL icon
12
Apple
AAPL
$4.54T
$21.4M 1.76%
378,472
-1,796
-0.5% -$93.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.7M 1.7%
71,058
-543
-0.8% -$155K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20.1M 1.66%
386,894
+23,445
+6% +$1.22M
MSFT icon
15
Microsoft
MSFT
$3.45T
$15M 1.24%
131,245
+3,969
+3% +$430K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$14.3M 1.18%
555,040
+118,336
+27% +$3.07M
ANCX
17
DELISTED
Access National Corp
ANCX
$11M 0.91%
405,269
-3,790
-0.9% -$106K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.3M 0.85%
63,260
+1,690
+3% +$273K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$10.2M 0.84%
150,606
+1,021
+0.7% +$68.9K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$9.94M 0.82%
81,054
+12,646
+18% +$1.55M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.65M 0.8%
384,070
+13,066
+4% +$330K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$9.34M 0.77%
54,233
+6,523
+14% +$1.1M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.09M 0.75%
42,466
-485
-1% -$99.5K
AMZN icon
24
Amazon
AMZN
$2.92T
$8.39M 0.69%
83,800
-1,960
-2% -$184K
VZ icon
25
Verizon
VZ
$195B
$8.33M 0.69%
155,969
+1,320
+0.9% +$69.9K
1
2 3 4 5

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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.