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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
IXJ icon
2501
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-200
Closed -$11K
JOE icon
2502
St. Joe Company
JOE
$3.83B
– –
-300
Closed -$6K
KAI icon
2503
Kadant
KAI
$3.99B
$0 ﹤0.01%
4
– –
KE
2504
Kimball Electronics
KE
$628M
– –
-20
Closed –
TBHC
2505
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
11
– –
KKR icon
2506
KKR & Co
KKR
$92.3B
– –
-2,114
Closed -$43K
KOP icon
2507
Koppers
KOP
$985M
$0 ﹤0.01%
7
– –
KREF
2508
KKR Real Estate Finance Trust
KREF
$499M
$0 ﹤0.01%
8
– –
LAB icon
2509
Standard BioTools
LAB
$314M
– –
-1,069
Closed -$6K
LAZ icon
2510
Lazard
LAZ
$4.31B
– –
-200
Closed -$11K
LEN.B icon
2511
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
4
-14
-78% -$579
LOCO icon
2512
El Pollo Loco
LOCO
$462M
– –
-27
Closed –
LPTH icon
2513
Lightpath Technologies
LPTH
$820M
$0 ﹤0.01%
+31
New +$66
LQDT icon
2514
Liquidity Services
LQDT
$1.31B
– –
-18
Closed –
LSTR icon
2515
Landstar System
LSTR
$6.21B
$0 ﹤0.01%
3
-5
-63% -$549
LXU icon
2516
LSB Industries
LXU
$693M
– –
-20
Closed –
MAIN icon
2517
Main Street Capital
MAIN
$5.48B
– –
-300
Closed -$11K
MBOT icon
2518
Microbot Medical
MBOT
$127M
– –
-9
Closed –
MCR
2519
DELISTED
MFS Charter Income Trust
MCR
– –
-629
Closed -$5K
MCRI icon
2520
Monarch Casino & Resort
MCRI
$2.23B
$0 ﹤0.01%
4
– –
MGF
2521
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-939
Closed -$4K
MIN
2522
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-1,135
Closed -$4K
MOMO
2523
Hello Group
MOMO
$866M
– –
-57
Closed -$2K
MTSI icon
2524
MACOM Technology Solutions
MTSI
$23.7B
– –
-563
Closed -$9K
MUB icon
2525
iShares National Muni Bond ETF
MUB
$45.5B
– –
-275
Closed -$30K
99 100
101
102 103

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.