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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
KEYS icon
326
Keysight
KEYS
$57.6B
$338K 0.03%
5,722
+1,216
+27% +$67.6K
AMAT icon
327
Applied Materials
AMAT
$419B
$336K 0.03%
7,267
-1,002
-12% -$51.7K
CRI icon
328
Carter's
CRI
$1.48B
$335K 0.03%
3,087
+738
+31% +$79.4K
DE icon
329
Deere & Co
DE
$166B
$335K 0.03%
2,397
-9
-0.4% -$1.33K
BR icon
330
Broadridge
BR
$18.8B
$331K 0.03%
2,874
-287
-9% -$32.4K
CHRW icon
331
C.H. Robinson
CHRW
$17.1B
$331K 0.03%
3,961
+97
+3% +$8.66K
PSA icon
332
Public Storage
PSA
$61.1B
$331K 0.03%
1,458
+27
+2% +$5.62K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$328K 0.03%
5,172
– –
LYB icon
334
LyondellBasell Industries
LYB
$19.8B
$325K 0.03%
2,961
+285
+11% +$31.3K
TECL icon
335
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$325K 0.03%
24,410
+50
+0.2% +$650
XYZ
336
Block Inc
XYZ
$47B
$325K 0.03%
5,271
+325
+7% +$17.9K
WGL
337
DELISTED
Wgl Holdings
WGL
$325K 0.03%
3,667
-595
-14% -$51.8K
HSY icon
338
Hershey
HSY
$36.8B
$324K 0.03%
3,482
+6
+0.2% +$559
DBJP icon
339
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$323K 0.03%
7,767
– –
VOT icon
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$322K 0.03%
2,399
-201
-8% -$26.7K
KSS icon
341
Kohl's
KSS
$2.09B
$319K 0.03%
4,383
+545
+14% +$36.3K
PVH icon
342
PVH
PVH
$3.99B
$318K 0.03%
2,127
-51
-2% -$8.03K
CCL icon
343
Carnival Corporation Ltd
CCL
$39.4B
$317K 0.03%
5,540
-1,891
-25% -$120K
XRAY icon
344
Dentsply Sirona
XRAY
$2.64B
$317K 0.03%
7,232
-3,103
-30% -$146K
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$317K 0.03%
3,028
-205
-6% -$21.1K
CBRE icon
346
CBRE Group
CBRE
$42.7B
$313K 0.03%
6,546
-500
-7% -$23.6K
ING icon
347
ING
ING
$102B
$312K 0.03%
21,773
-2,976
-12% -$47.3K
TT icon
348
Trane Technologies
TT
$105B
$312K 0.03%
3,479
-194
-5% -$17K
UE icon
349
Urban Edge Properties
UE
$2.71B
$312K 0.03%
13,623
+70
+0.5% +$1.49K
XOP icon
350
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$312K 0.03%
1,812
-125
-6% -$20.1K
12 13
14
15 16

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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.