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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
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
$420K 0.04%
5,443
-1,037
-16% -$77.8K
IDXX icon
277
Idexx Laboratories
IDXX
$46.5B
$418K 0.04%
1,918
-34
-2% -$7.01K
IXUS icon
278
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$415K 0.04%
6,900
+1,839
+36% +$116K
ROST icon
279
Ross Stores
ROST
$81.6B
$412K 0.04%
4,858
-330
-6% -$26.9K
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$412K 0.04%
8,435
+6,235
+283% +$305K
QGEN icon
281
Qiagen
QGEN
$8.61B
$411K 0.04%
10,715
-62
-0.6% -$2.28K
NTRS icon
282
Northern Trust
NTRS
$33.7B
$405K 0.04%
3,935
+6
+0.2% +$635
KHC icon
283
Kraft Heinz
KHC
$29.6B
$403K 0.04%
6,422
-306
-5% -$18.2K
SOXL icon
284
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$402K 0.04%
42,630
-21,720
-34% -$222K
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$22.5B
$397K 0.04%
6,864
-500
-7% -$30.1K
TEL icon
286
TE Connectivity
TEL
$62.3B
$397K 0.04%
4,408
-345
-7% -$33K
CI icon
287
Cigna
CI
$72.7B
$396K 0.04%
2,333
+51
+2% +$8.83K
AMX icon
288
America Movil
AMX
$71.8B
$394K 0.04%
23,673
– –
CLX icon
289
Clorox
CLX
$12.8B
$394K 0.04%
2,914
-82
-3% -$10.1K
CTAS icon
290
Cintas
CTAS
$80.9B
$394K 0.04%
8,508
-640
-7% -$28.8K
INDA icon
291
iShares MSCI India ETF
INDA
$6.6B
$394K 0.04%
11,838
-717
-6% -$24.3K
AABA
292
DELISTED
Altaba Inc
AABA
$393K 0.04%
5,369
+100
+2% +$7.49K
AEP icon
293
American Electric Power
AEP
$68.2B
$390K 0.04%
5,632
-985
-15% -$66.3K
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$390K 0.04%
6,224
-505
-8% -$33K
MGEE icon
295
MGE Energy Inc
MGEE
$3.05B
$386K 0.04%
6,128
-291
-5% -$17K
WELL icon
296
Welltower
WELL
$170B
– –
0
– –
MU icon
297
Micron Technology
MU
$996B
$383K 0.03%
7,300
+2,286
+46% +$124K
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$380K 0.03%
5,507
+1,416
+35% +$102K
BP icon
299
BP
BP
$109B
$379K 0.03%
8,818
-1,543
-15% -$64.8K
PPG icon
300
PPG Industries
PPG
$26B
$375K 0.03%
3,615
-62
-2% -$6.57K
10 11
12
13 14

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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.