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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
FIVN icon
2476
FIVE9
FIVN
$2.6B
$0 ﹤0.01%
10
– –
FIZZ icon
2477
National Beverage
FIZZ
$3.01B
$0 ﹤0.01%
8
– –
FND icon
2478
Floor & Decor
FND
$6.68B
$0 ﹤0.01%
4
– –
FOR icon
2479
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
9
– –
FR icon
2480
First Industrial Realty Trust
FR
$8.44B
$0 ﹤0.01%
13
– –
FRA icon
2481
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-417
Closed -$6K
FTK icon
2482
Flotek Industries
FTK
$1.28B
– –
-41
Closed -$1K
FTS icon
2483
Fortis
FTS
$28.7B
$0 ﹤0.01%
12
– –
FWONA icon
2484
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
10
– –
GEL icon
2485
Genesis Energy
GEL
$1.85B
– –
-200
Closed -$4K
GFI icon
2486
Gold Fields
GFI
$36.5B
– –
-86
Closed –
GGB icon
2487
Gerdau
GGB
$9.7B
$0 ﹤0.01%
91
– –
GMS
2488
DELISTED
GMS Inc
GMS
– –
-494
Closed -$15K
GPRE icon
2489
Green Plains
GPRE
$1.03B
$0 ﹤0.01%
10
– –
GYLD icon
2490
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-900
Closed -$15K
HEI.A icon
2491
HEICO Corp Class A
HEI.A
$37.2B
$0 ﹤0.01%
+3
New +$179
HELE icon
2492
Helen of Troy
HELE
$693M
$0 ﹤0.01%
5
– –
HEPA
2493
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HOFT icon
2494
Hooker Furnishings Corp
HOFT
$166M
$0 ﹤0.01%
6
– –
HOMB icon
2495
Home BancShares
HOMB
$6.18B
$0 ﹤0.01%
16
– –
HVT icon
2496
Haverty Furniture Companies
HVT
$454M
$0 ﹤0.01%
+23
New +$459
HWKN icon
2497
Hawkins
HWKN
$2.71B
$0 ﹤0.01%
+26
New +$439
HY icon
2498
Hyster-Yale Materials Handling
HY
$665M
– –
-3
Closed –
IPAR icon
2499
Interparfums
IPAR
$3.94B
$0 ﹤0.01%
7
– –
ITB icon
2500
iShares US Home Construction ETF
ITB
$2.35B
– –
-14
Closed -$1K
98 99
100
101 102

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 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.