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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
GSK icon
351
GSK
GSK
$106B
$311K 0.03%
6,163
-625
-9% -$31.5K
LUV icon
352
Southwest Airlines
LUV
$23B
$311K 0.03%
6,122
-94
-2% -$4.95K
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.3B
$311K 0.03%
5,366
-508
-9% -$26.7K
SU icon
354
Suncor Energy
SU
$70.9B
$310K 0.03%
7,628
-424
-5% -$16.5K
TFCFA
355
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$310K 0.03%
6,230
+149
+2% +$5.89K
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$308K 0.03%
2,883
-3
-0.1% -$327
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.03%
4,444
-394
-8% -$27.3K
ACAD icon
358
Acadia Pharmaceuticals
ACAD
$4.99B
$306K 0.03%
20,040
+33
+0.2% +$588
IEX icon
359
IDEX
IEX
$17.4B
$305K 0.03%
2,238
-24
-1% -$3.35K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$305K 0.03%
1,613
+19
+1% +$3.64K
AFL icon
361
Aflac
AFL
$63.3B
$304K 0.03%
7,058
+328
+5% +$14.7K
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$57.4B
$303K 0.03%
5,720
– –
PRU icon
363
Prudential Financial
PRU
$42.1B
$301K 0.03%
3,219
-162
-5% -$16.4K
FLIR
364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$301K 0.03%
5,785
-729
-11% -$39K
SYK icon
365
Stryker
SYK
$130B
$298K 0.03%
1,766
+96
+6% +$16.1K
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$294K 0.03%
5,232
-408
-7% -$22.8K
QAI icon
367
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$294K 0.03%
9,676
– –
AAXJ icon
368
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$293K 0.03%
4,083
– –
CHTR icon
369
Charter Communications
CHTR
$18.3B
$292K 0.03%
997
+128
+15% +$36.8K
CA
370
DELISTED
CA, Inc.
CA
$291K 0.03%
8,169
-1,088
-12% -$38.3K
A icon
371
Agilent Technologies
A
$40.9B
$290K 0.03%
4,694
+51
+1% +$3.33K
MIME
372
DELISTED
Mimecast Limited
MIME
$290K 0.03%
7,045
– –
KDP icon
373
Keurig Dr Pepper
KDP
$40.9B
$289K 0.03%
2,370
+49
+2% +$5.88K
GLW icon
374
Corning
GLW
$143B
$288K 0.03%
10,469
-51
-0.5% -$1.41K
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$288K 0.03%
5,483
-357
-6% -$20K
13 14
15
16 17

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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.