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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
AMP icon
376
Ameriprise Financial
AMP
$49.5B
$287K 0.03%
2,050
-712
-26% -$101K
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$287K 0.03%
10,779
+1,226
+13% +$33.8K
FRGI
378
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$286K 0.03%
9,973
+745
+8% +$17.4K
BX icon
379
Blackstone
BX
$107B
$285K 0.03%
8,846
-8,458
-49% -$269K
MNK
380
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$284K 0.03%
15,238
+4,853
+47% +$77.2K
BRK.A icon
381
Berkshire Hathaway Class A
BRK.A
$1.13T
$282K 0.03%
1
– –
UL icon
382
Unilever
UL
$137B
$281K 0.03%
4,512
+86
+2% +$5.34K
EWBC icon
383
East-West Bancorp
EWBC
$18.1B
$279K 0.03%
4,286
+49
+1% +$3.31K
YUM icon
384
Yum! Brands
YUM
$41.6B
$276K 0.03%
3,531
+125
+4% +$10.4K
EW icon
385
Edwards Lifesciences
EW
$51.5B
$273K 0.02%
5,634
-2,952
-34% -$138K
NTCT icon
386
NETSCOUT
NTCT
$2.92B
$272K 0.02%
9,173
-9,407
-51% -$262K
BSJK
387
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$271K 0.02%
11,176
-86
-0.8% -$2.09K
MKL icon
388
Markel Group
MKL
$23.2B
$270K 0.02%
249
+10
+4% +$11.3K
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
$270K 0.02%
4,631
-64
-1% -$3.47K
F icon
390
Ford
F
$55B
$268K 0.02%
24,172
+1,539
+7% +$17.6K
HAL icon
391
Halliburton
HAL
$27.1B
$266K 0.02%
5,905
-153
-3% -$7.62K
GL icon
392
Globe Life
GL
$14.4B
$265K 0.02%
3,257
+45
+1% +$3.82K
ZTS icon
393
Zoetis
ZTS
$32.4B
$265K 0.02%
3,113
-39
-1% -$3.29K
EXAS
394
DELISTED
Exact Sciences
EXAS
$263K 0.02%
4,402
+938
+27% +$50.5K
SEIC icon
395
SEI Investments
SEIC
$12.6B
$262K 0.02%
4,191
-28
-0.7% -$1.86K
MHK icon
396
Mohawk Industries
MHK
$8.97B
$261K 0.02%
1,217
-200
-14% -$43.8K
PEG icon
397
Public Service Enterprise Group
PEG
$37.4B
$261K 0.02%
4,829
+30
+0.6% +$1.54K
WIW
398
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$256K 0.02%
23,000
– –
MET icon
399
MetLife
MET
$63.7B
$255K 0.02%
5,840
+465
+9% +$21.7K
IGF icon
400
iShares Global Infrastructure ETF
IGF
$10.8B
$251K 0.02%
5,838
– –
14 15
16
17 18

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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.