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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
AIG.WS
2651
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed –
FRAN
2652
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2
Closed –
GFY
2653
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-621
Closed -$10K
TRQ
2654
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-9
Closed –
AXAS
2655
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
6
– –
WUBA
2656
DELISTED
58.com Inc
WUBA
$0 ﹤0.01%
4
– –
GNC
2657
DELISTED
GNC Holdings, Inc.
GNC
– –
-170
Closed -$1K
AKRX
2658
DELISTED
Akorn Inc
AKRX
– –
-25
Closed –
VALX
2659
DELISTED
Validea Market Legends ETF
VALX
– –
-202
Closed -$6K
MLNX
2660
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-188
Closed -$14K
LKSD
2661
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
10
-127
-93% -$1.84K
CRR
2662
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
28
– –
ANFI
2663
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-24,700
Closed -$103K
VSI
2664
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
30
– –
NTC
2665
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-8,335
Closed -$96K
AAC
2666
DELISTED
AAC Holdings
AAC
$0 ﹤0.01%
10
– –
ISCA
2667
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
9
– –
BID
2668
DELISTED
Sotheby's
BID
$0 ﹤0.01%
8
– –
PES
2669
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
53
– –
GM.WS.B
2670
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
21
– –
TI.A
2671
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-190
Closed -$2K
QTNA
2672
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$0 ﹤0.01%
25
– –
KEYW
2673
DELISTED
The KEYW Holding Corporation
KEYW
– –
-896
Closed -$7K
HIFR
2674
DELISTED
InfraREIT, Inc.
HIFR
– –
-198
Closed -$4K
MXWL
2675
DELISTED
Maxwell Technologies Inc
MXWL
– –
-415
Closed -$2K
105 106
107
108 109

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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.