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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
MYE icon
2526
Myers Industries
MYE
$1.29B
$0 ﹤0.01%
7
– –
NBHC icon
2527
National Bank Holdings
NBHC
$1.9B
$0 ﹤0.01%
+8
New +$295
NFJ
2528
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-346
Closed -$4K
NHC icon
2529
National Healthcare
NHC
$3.38B
$0 ﹤0.01%
4
– –
NMFC icon
2530
New Mountain Finance
NMFC
$732M
– –
-8,087
Closed -$106K
OFG icon
2531
OFG Bancorp
OFG
$2.21B
$0 ﹤0.01%
20
– –
ORA icon
2532
Ormat Technologies
ORA
$6.65B
– –
-123
Closed -$7K
OSUR icon
2533
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
7
-64
-90% -$1.08K
PARR icon
2534
Par Pacific Holdings
PARR
$3.32B
$0 ﹤0.01%
14
– –
PAYC icon
2535
Paycom
PAYC
$9.69B
$0 ﹤0.01%
+5
New +$539
PBI icon
2536
Pitney Bowes
PBI
$2.39B
– –
-144
Closed -$2K
PBR.A icon
2537
Petrobras Class A
PBR.A
$103B
$0 ﹤0.01%
6
– –
PCRX icon
2538
Pacira BioSciences
PCRX
$997M
$0 ﹤0.01%
5
– –
PDBC icon
2539
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$0 ﹤0.01%
+7
New +$129
PDFS icon
2540
PDF Solutions
PDFS
$2.07B
$0 ﹤0.01%
37
-29
-44% -$346
PGJ icon
2541
Invesco Golden Dragon China ETF
PGJ
$98.7M
– –
-172
Closed -$8K
PKE icon
2542
Park Aerospace
PKE
$819M
$0 ﹤0.01%
6
– –
PLAB icon
2543
Photronics
PLAB
$1.93B
$0 ﹤0.01%
20
-19
-49% -$157
PLPC icon
2544
Preformed Line Products
PLPC
$2.28B
– –
-130
Closed -$8K
POST icon
2545
Post Holdings
POST
$3.57B
$0 ﹤0.01%
6
-2
-25% -$104
PR
2546
Permian Resources
PR
$16.9B
$0 ﹤0.01%
22
– –
PRDO icon
2547
Perdoceo Education
PRDO
$2.12B
$0 ﹤0.01%
11
– –
QNST icon
2548
QuinStreet
QNST
$1.21B
$0 ﹤0.01%
23
– –
RAMP icon
2549
LiveRamp
RAMP
$2.3B
– –
-429
Closed -$10K
RBBN icon
2550
Ribbon Communications
RBBN
$383M
– –
-540
Closed -$3K
100 101
102
103 104

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.