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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
REET icon
2551
iShares Global REIT ETF
REET
$5.11B
$0 ﹤0.01%
+6
New +$150
REX icon
2552
REX American Resources
REX
$1.41B
$0 ﹤0.01%
12
-6
-33% -$75
RLGT icon
2553
Radiant Logistics
RLGT
$395M
– –
-1,079,200
Closed -$1.08M
RMR icon
2554
The RMR Group
RMR
$332M
$0 ﹤0.01%
3
– –
RSPN icon
2555
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
– –
-55
Closed -$1K
RZG icon
2556
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
– –
-186
Closed -$7K
SBSI icon
2557
Southside Bancshares
SBSI
$967M
$0 ﹤0.01%
3
– –
SCS
2558
DELISTED
Steelcase
SCS
$0 ﹤0.01%
35
– –
SHAK icon
2559
Shake Shack
SHAK
$2.87B
$0 ﹤0.01%
3
– –
SIFY
2560
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
+3
New +$36
SNCR
2561
DELISTED
Synchronoss Technologies
SNCR
– –
-9
Closed -$1K
SNDR icon
2562
Schneider National
SNDR
$6.25B
$0 ﹤0.01%
+14
New +$389
SPE
2563
Special Opportunities Fund
SPE
$144M
– –
-765
Closed -$11K
SPHD icon
2564
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-127
Closed -$5K
SPNT icon
2565
SiriusPoint
SPNT
$2.68B
– –
-21
Closed –
SRDX
2566
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
4
– –
SRLN icon
2567
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-300
Closed -$14K
SSL icon
2568
Sasol
SSL
$7.1B
$0 ﹤0.01%
8
– –
STAG icon
2569
STAG Industrial
STAG
$7.19B
– –
-500
Closed -$12K
SUP
2570
DELISTED
Superior Industries International
SUP
– –
-17
Closed –
TAL icon
2571
TAL Education Group
TAL
$6.87B
$0 ﹤0.01%
8
– –
TCOM icon
2572
Trip.com Group
TCOM
$29.1B
$0 ﹤0.01%
+7
New +$316
THR
2573
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
7
– –
TKC icon
2574
Turkcell
TKC
$4.79B
– –
-28
Closed –
TMFC icon
2575
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-200
Closed -$4K
101 102
103
104 105

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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.