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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
ZS icon
2601
Zscaler
ZS
$27.3B
– –
-250
Closed -$7K
PRKS icon
2602
United Parks & Resorts
PRKS
$2.12B
– –
-340
Closed -$5K
VRN
2603
DELISTED
Veren
VRN
$0 ﹤0.01%
40
-171
-81% -$1.35K
TBCH
2604
Turtle Beach Corp
TBCH
$277M
$0 ﹤0.01%
+15
New +$189
VIVS
2605
VivoSim Labs
VIVS
$1.64M
– –
-6
Closed -$2K
TPC
2606
Tutor Perini Cor
TPC
$5.21B
$0 ﹤0.01%
27
– –
CMRX
2607
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
+31
New +$148
EGF
2608
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-164
Closed -$2K
INFN
2609
DELISTED
Infinera Corporation Common Stock
INFN
– –
-886
Closed -$10K
VIRX
2610
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
AUMN
2611
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
– –
HAYN
2612
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
5
– –
SPWR
2613
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
53
– –
VIA
2614
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
7
– –
EIGR
2615
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
1
– –
NSTG
2616
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-240
Closed -$2K
SFE
2617
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+11
New +$142
RPT
2618
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-320
Closed -$4K
LTRPA
2619
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
22
– –
UNVR
2620
DELISTED
Univar Solutions Inc.
UNVR
– –
-6
Closed –
MGI
2621
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
16
– –
SEAC
2622
DELISTED
Seachange International Inc
SEAC
– –
-24
Closed -$1K
ZNH
2623
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-4
Closed –
PRTY
2624
DELISTED
Party City Holdco Inc.
PRTY
– –
-212
Closed -$3K
TEN
2625
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
4
– –
103 104
105
106 107

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FS
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NIMC
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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.