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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
+2.97%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$42.2M
Cap. Flow
+$48M
Cap. Flow %
4.35%
Top 10 Hldgs %
38.61%
Holding
2,729
New
108
Increased
841
Reduced
911
Closed
160

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$33.3M
2
PFL
PIMCO Income Strategy Fund
PFL
+$6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

Rank Stock Value
1
ANCX
Access National Corp
ANCX
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$2.21M
3
RLGT icon
Radiant Logistics
RLGT
+$1.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$760K
5
TWX
Time Warner Inc
TWX
+$603K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Financials 6.94%
3 Healthcare 5.22%
4 Industrials 4.08%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.9B
$525K 0.05%
3,678
+114
+3% +$16.9K
SSP icon
227
E.W. Scripps
SSP
$270M
$523K 0.05%
39,069
+15
+0% +$187
ITW icon
228
Illinois Tool Works
ITW
$84.8B
$518K 0.05%
3,741
-20
-0.5% -$2.96K
URE icon
229
ProShares Ultra Real Estate
URE
$59.2M
$518K 0.05%
7,884
– –
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$518K 0.05%
6,633
-1,850
-22% -$144K
CFG icon
231
Citizens Financial Group
CFG
$30.5B
$517K 0.05%
13,287
-299
-2% -$12.5K
CELG
232
DELISTED
Celgene Corp
CELG
$517K 0.05%
6,510
-2,770
-30% -$230K
SJM icon
233
J.M. Smucker
SJM
$12.7B
$512K 0.05%
4,767
+579
+14% +$65K
LNT icon
234
Alliant Energy
LNT
$18B
$506K 0.05%
11,948
-19
-0.2% -$782
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$506K 0.05%
10,542
+1,439
+16% +$68.7K
ACGL icon
236
Arch Capital
ACGL
$33.9B
$505K 0.05%
19,071
-3,246
-15% -$87.2K
DAL icon
237
Delta Air Lines
DAL
$60.5B
$503K 0.05%
10,147
+258
+3% +$13.8K
PFL
238
PIMCO Income Strategy Fund
PFL
$388M
$500K 0.05%
+500,000
New +$6M
AET
239
DELISTED
Aetna Inc
AET
$498K 0.05%
2,712
-239
-8% -$42.6K
CRM icon
240
Salesforce
CRM
$153B
$496K 0.04%
3,636
+150
+4% +$19.1K
ELV icon
241
Elevance Health
ELV
$84.9B
$491K 0.04%
2,061
+146
+8% +$33.8K
PGR icon
242
Progressive
PGR
$125B
$489K 0.04%
8,268
+12
+0.1% +$735
TTE icon
243
TotalEnergies
TTE
$191B
$487K 0.04%
736,115
-84,662
-10% -$56.6K
IQV icon
244
IQVIA
IQV
$38.3B
$486K 0.04%
4,871
+227
+5% +$22.7K
ADSW
245
DELISTED
Advanced Disposal Services Inc
ADSW
$482K 0.04%
19,440
– –
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$16B
$481K 0.04%
27,147
-2,667
-9% -$47.6K
IYR icon
247
iShares US Real Estate ETF
IYR
$4.63B
$478K 0.04%
5,933
-3,215
-35% -$248K
D icon
248
Dominion Energy
D
$58.8B
$473K 0.04%
6,937
-1,199
-15% -$78.1K
NOC icon
249
Northrop Grumman
NOC
$80.7B
$470K 0.04%
1,529
-107
-7% -$35.4K
DUK icon
250
Duke Energy
DUK
$96.6B
$465K 0.04%
5,877
-720
-11% -$55.4K
8 9
10
11 12

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Wealthspire Advisors (Maryland) held 2,729 positions worth $1.1B, up 4% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealthspire Advisors (Maryland) deployed $48M of net new capital in Q2 2018, opening 108 new positions and adding to 841 existing holdings. Its largest new stake was PIMCO Income Strategy Fund: 500,000 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Access National Corp, an estimated $3.18M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q2 2018 buy was PIMCO Income Strategy Fund: 500,000 shares worth $500K.
  • Wealthspire Advisors (Maryland) added most to Accenture in Q2 2018, an estimated $33.3M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q2 2018 reduction was Access National Corp, cutting an estimated $3.18M.
  • Wealthspire Advisors (Maryland) fully exited Radiant Logistics in Q2 2018, selling an estimated $1.08M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 39% of its $1.1B portfolio in Q2 2018.
  • Wealthspire Advisors (Maryland) opened 108 new positions and closed 160 in Q2 2018.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 4% quarter-over-quarter to $1.1B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2018, filed 8 Aug 2018.