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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
(+4%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
2,729
New
108
Increased
841
Reduced
911
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$33.3M |
| 2 |
PFL
PIMCO Income Strategy Fund
PFL
|
+$6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.51M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANCX
Access National Corp
ANCX
|
+$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.21M |
| 3 |
Radiant Logistics
RLGT
|
+$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$88.7B
| $249K | 0.02% |
1,870
-102
| -5% | -$15.3K |
|
402
HCA Healthcare
HCA
$88.5B
| $248K | 0.02% |
2,419
-219
| -8% | -$22.2K |
|
403
CSX Corp
CSX
$93.9B
| $246K | 0.02% |
11,592
+12
| +0.1% | +$247 |
|
404
PJT Partners
PJT
$4.42B
| $245K | 0.02% |
4,598
+44
| +1% | +$2.41K |
|
405
Vornado Realty Trust
VNO
$7.27B
| $245K | 0.02% |
3,310
+55
| +2% | +$3.8K |
|
406
Equinix
EQIX
$104B
| $244K | 0.02% |
568
-2
| -0.4% | -$808 |
|
407
Weyco Group
WEYS
$419M
| $244K | 0.02% |
6,705
| – | – |
|
408
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $244K | 0.02% |
9,394
-1,498
| -14% | -$37.7K |
|
409
Las Vegas Sands
LVS
$29.9B
| $243K | 0.02% |
3,189
+220
| +7% | +$16.8K |
|
410
Nexstar Media Group
NXST
$5.74B
| $242K | 0.02% |
3,299
+472
| +17% | +$31.9K |
|
411
Lam Research
LRCX
$383B
| $241K | 0.02% |
13,960
-1,970
| -12% | -$37.9K |
|
|
412
PUT
PJT Partners
PJT
$4.42B
| $240K | 0.02% |
+4,500
| New | +$246K |
|
413
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $240K | 0.02% |
2,873
-53
| -2% | -$4.39K |
|
414
Blackstone Mortgage Trust
BXMT
$2.33B
| $238K | 0.02% |
7,585
-494
| -6% | -$15.6K |
|
415
Marriott International
MAR
$93.8B
| $235K | 0.02% |
1,857
+96
| +5% | +$13.1K |
|
416
ACNB Corp
ACNB
$661M
| $234K | 0.02% |
6,875
| – | – |
|
417
CenterPoint Energy
CNP
$26.8B
| $234K | 0.02% |
8,455
-21
| -0.2% | -$551 |
|
|
GLOG
418
DELISTED
GASLOG LTD
GLOG
| $234K | 0.02% |
12,250
| – | – |
|
419
Dover
DOV
$28.4B
| $233K | 0.02% |
3,183
-1,357
| -30% | -$104K |
|
|
IFLN
420
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $233K | 0.02% |
12,717
-1,364
| -10% | -$25.2K |
|
421
Johnson Controls International
JCI
$93.6B
| $231K | 0.02% |
6,917
+381
| +6% | +$13.2K |
|
422
Reliance Steel & Aluminium
RS
$21.3B
| $231K | 0.02% |
2,637
-1,173
| -31% | -$107K |
|
423
Take-Two Interactive
TTWO
$43.5B
| $230K | 0.02% |
1,944
-567
| -23% | -$61.7K |
|
|
FITB
424
Fifth Third Bancorp
FITB
$51.7B
| $229K | 0.02% |
7,963
+171
| +2% | +$5.43K |
|
425
Parker-Hannifin
PH
$135B
| $229K | 0.02% |
1,469
+22
| +2% | +$3.75K |
|
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CT
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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.