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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
TPH
2576
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
8
– –
TR icon
2577
Tootsie Roll Industries
TR
$2.98B
$0 ﹤0.01%
20
– –
TTSH
2578
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
+25
New +$173
TWIN icon
2579
Twin Disc
TWIN
$348M
– –
-129
Closed -$3K
UCTT
2580
Ultra Clean Holdings
UCTT
$3.95B
– –
-6
Closed –
UEIC icon
2581
Universal Electronics
UEIC
$60.1M
– –
-28
Closed -$1K
UMBF icon
2582
UMB Financial
UMBF
$11.1B
$0 ﹤0.01%
5
– –
UMC icon
2583
United Microelectronic
UMC
$46.9B
$0 ﹤0.01%
+112
New +$306
UPBD icon
2584
Upbound Group
UPBD
$1.16B
$0 ﹤0.01%
+11
New +$119
USAU icon
2585
US Gold Corp
USAU
$258M
$0 ﹤0.01%
+3
New +$40
UTHR icon
2586
United Therapeutics
UTHR
$23.1B
$0 ﹤0.01%
4
-14
-78% -$1.54K
VIPS icon
2587
Vipshop
VIPS
$7.53B
$0 ﹤0.01%
+21
New +$287
VIRT icon
2588
Virtu Financial
VIRT
$4.93B
$0 ﹤0.01%
16
+7
+78% +$226
VOX icon
2589
Vanguard Communication Services ETF
VOX
$5.76B
$0 ﹤0.01%
+5
New +$424
VTEB icon
2590
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$0 ﹤0.01%
+8
New +$406
VTOL icon
2591
Bristow Group
VTOL
$1.36B
$0 ﹤0.01%
7
– –
VTVT icon
2592
vTv Therapeutics
VTVT
$139M
– –
-1
Closed –
VVX icon
2593
V2X
VVX
$2.65B
$0 ﹤0.01%
16
– –
WCN
2594
Waste Connections
WCN
$42B
$0 ﹤0.01%
3
– –
WING icon
2595
Wingstop
WING
$3.18B
$0 ﹤0.01%
4
– –
WKC icon
2596
World Kinect Corp
WKC
$1.86B
$0 ﹤0.01%
19
-199
-91% -$4.61K
WOR icon
2597
Worthington Enterprises
WOR
$2.86B
– –
-13
Closed –
XMLV icon
2598
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-49
Closed -$2K
XPRO icon
2599
Expro Ltd
XPRO
$1.91B
$0 ﹤0.01%
4
– –
YTRA icon
2600
Yatra Online
YTRA
$52.6M
$0 ﹤0.01%
85
– –
102 103
104
105 106

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FAAS
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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.