We are live on ! Find out more
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
ETP
301
DELISTED
Energy Transfer Partners, L.P.
ETP
$375K 0.03%
19,677
+1,054
+6% +$19.4K
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82.1B
$374K 0.03%
6,836
-201
-3% -$11K
GM icon
303
General Motors
GM
$76.3B
$374K 0.03%
9,487
-123
-1% -$4.84K
XEL icon
304
Xcel Energy
XEL
$48.1B
$373K 0.03%
8,157
-79
-1% -$3.54K
MELI icon
305
Mercado Libre
MELI
$92.8B
$369K 0.03%
1,234
-410
-25% -$129K
FAS icon
306
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$368K 0.03%
5,842
+14
+0.2% +$918
FTV icon
307
Fortive
FTV
$18.4B
$368K 0.03%
7,570
-751
-9% -$35.9K
AGN
308
DELISTED
Allergan plc
AGN
$368K 0.03%
2,208
-585
-21% -$93.9K
APD icon
309
Air Products & Chemicals
APD
$66.8B
$366K 0.03%
2,350
+55
+2% +$8.99K
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$14.6B
$364K 0.03%
3,786
-500
-12% -$49.5K
SO icon
311
Southern Company
SO
$107B
$361K 0.03%
7,799
-920
-11% -$41.2K
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$358K 0.03%
3,152
-456
-13% -$54.6K
TDTT icon
313
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$355K 0.03%
14,600
– –
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
$355K 0.03%
5,133
+300
+6% +$20.2K
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.03%
3,114
-429
-12% -$48.1K
HAS icon
316
Hasbro
HAS
$12.9B
$351K 0.03%
3,799
-216
-5% -$19K
CHD icon
317
Church & Dwight Co
CHD
$24.5B
$350K 0.03%
6,576
+88
+1% +$4.26K
EXPD icon
318
Expeditors International
EXPD
$23.2B
$349K 0.03%
4,780
-2,400
-33% -$168K
GLNG icon
319
Golar LNG
GLNG
$5.19B
$349K 0.03%
11,850
-15
-0.1% -$456
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$348K 0.03%
2,860
– –
EBAY icon
321
eBay
EBAY
$48.9B
$347K 0.03%
9,558
-1,554
-14% -$60.5K
RF icon
322
Regions Financial
RF
$26.8B
$343K 0.03%
19,308
+3,099
+19% +$58K
PCTI
323
DELISTED
PCTEL, Inc. Common Stock
PCTI
$341K 0.03%
54,615
+10,166
+23% +$69.9K
VBK icon
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$339K 0.03%
1,929
+1
+0.1% +$172
DG icon
325
Dollar General
DG
$28.1B
$338K 0.03%
3,426
+535
+19% +$51.5K
11 12
13
14 15

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.