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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
(+4%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
2,729
New
108
Increased
841
Reduced
911
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$33.3M |
| 2 |
PFL
PIMCO Income Strategy Fund
PFL
|
+$6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.51M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANCX
Access National Corp
ANCX
|
+$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.21M |
| 3 |
Radiant Logistics
RLGT
|
+$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$1.06T
| $463K | 0.04% |
5,428
-283
| -5% | -$23.2K |
|
252
CarMax
KMX
$8.24B
| $461K | 0.04% |
6,324
-367
| -5% | -$24.5K |
|
253
Colgate-Palmolive
CL
$74.1B
| $460K | 0.04% |
7,097
-31
| -0.4% | -$2.03K |
|
254
WisdomTree US MidCap Fund
EZM
$950M
| $460K | 0.04% |
11,445
| – | – |
|
255
Qualcomm
QCOM
$168B
| $459K | 0.04% |
8,184
-2,185
| -21% | -$122K |
|
256
Occidental Petroleum
OXY
$55.7B
| $456K | 0.04% |
5,455
-176
| -3% | -$14.1K |
|
257
Electronic Arts
EA
| $453K | 0.04% |
3,215
+68
| +2% | +$8.83K |
|
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $452K | 0.04% |
4,784
+240
| +5% | +$22K |
|
259
General Mills
GIS
$19.3B
| $449K | 0.04% |
10,148
-3,611
| -26% | -$158K |
|
|
BSCK
260
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $449K | 0.04% |
21,333
+90
| +0.4% | +$1.89K |
|
261
Marathon Petroleum
MPC
$84B
| $446K | 0.04% |
6,350
+18
| +0.3% | +$1.38K |
|
262
Jacobs Solutions
J
$16.9B
| $444K | 0.04% |
8,458
+1,335
| +19% | +$68.7K |
|
263
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $442K | 0.04% |
4,997
+70
| +1% | +$6.15K |
|
264
Emerson Electric
EMR
$87.5B
| $439K | 0.04% |
6,347
+128
| +2% | +$9K |
|
265
Vicor
VICR
$10.1B
| $439K | 0.04% |
10,080
+10,000
| +12,500% | +$387K |
|
266
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $434K | 0.04% |
12,050
| – | – |
|
|
MRSH
267
Marsh
MRSH
$92.2B
| $434K | 0.04% |
5,293
-51
| -1% | -$4.16K |
|
268
Ares Capital
ARCC
$14.1B
| $430K | 0.04% |
26,168
-436
| -2% | -$7.17K |
|
269
Paychex
PAYX
$42.7B
| $430K | 0.04% |
6,284
+1,392
| +28% | +$89.8K |
|
270
Tesla
TSLA
$1.26T
| $429K | 0.04% |
18,780
-1,005
| -5% | -$20.4K |
|
271
Eversource Energy
ES
$27.1B
| $427K | 0.04% |
7,286
+1,939
| +36% | +$112K |
|
|
BSCJ
272
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $427K | 0.04% |
20,321
+1,871
| +10% | +$39.3K |
|
273
Sysco
SYY
$40.4B
| $425K | 0.04% |
6,221
+188
| +3% | +$12K |
|
274
Archer Daniels Midland
ADM
$37.4B
| $421K | 0.04% |
9,188
-3,904
| -30% | -$175K |
|
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $420K | 0.04% |
14,266
+2
| +0% | +$59 |
|
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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.