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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
DYN
2701
DELISTED
Dynegy, Inc.
DYN
– –
-511
Closed -$7K
FOGO
2702
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-9
Closed –
CSRA
2703
DELISTED
CSRA Inc.
CSRA
– –
-162
Closed -$7K
IO
2704
DELISTED
ION Geophysical Corporation
IO
– –
-65
Closed -$2K
KMM
2705
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-804
Closed -$7K
HYGS
2706
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
20
– –
HIBB
2707
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
15
– –
KNL
2708
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
21
+16
+320% +$328
MBT
2709
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-23
Closed –
QADA
2710
DELISTED
QAD Inc.
QADA
– –
-253
Closed -$11K
CEO
2711
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
2
– –
WLH
2712
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
11
-3
-21% -$77
NSU
2713
DELISTED
Nevsun Resources Ltd.
NSU
– –
-100
Closed –
AST
2714
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
124
– –
WR
2715
DELISTED
Westar Energy Inc
WR
– –
-97
Closed -$5K
DST
2716
DELISTED
DST Systems Inc.
DST
– –
-203
Closed -$17K
DCM
2717
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-828
Closed -$21K
AFAM
2718
DELISTED
Almost Family Inc
AFAM
– –
-12
Closed -$1K
TNH
2719
DELISTED
Terra Nitrogen
TNH
– –
-250
Closed -$21K
PWO
2720
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-50
Closed -$5K
PIV
2721
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-6,265
Closed -$187K
XLVS
2722
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-210
Closed -$23K
XLKS
2723
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-93
Closed -$7K
HAWK
2724
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-78
Closed -$3K
PLM
2725
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,000
Closed -$9K
106 107 108
109
110

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NIMC
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TI
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VIM
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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.