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
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
$229K 0.02%
4,112
+102
+3% +$5.71K
DNKN
427
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$227K 0.02%
3,283
+44
+1% +$2.83K
AIG icon
428
American International
AIG
$42.4B
$226K 0.02%
4,264
-236
-5% -$12.8K
AGG icon
429
iShares Core US Aggregate Bond ETF
AGG
$137B
$224K 0.02%
2,107
+331
+19% +$35.1K
BNY
430
Bank of New York Mellon
BNY
$108B
$224K 0.02%
4,154
+452
+12% +$24.9K
EEFT icon
431
Euronet Worldwide
EEFT
$2.73B
$224K 0.02%
2,675
+17
+0.6% +$1.38K
FBIZ icon
432
First Business Financial Services
FBIZ
$603M
$223K 0.02%
8,582
– –
DX
433
Dynex Capital
DX
$3.18B
– –
0
– –
PLD icon
434
Prologis
PLD
$132B
$222K 0.02%
3,386
+39
+1% +$2.51K
HTLF
435
DELISTED
Heartland Financial USA, Inc.
HTLF
$222K 0.02%
4,044
+5
+0.1% +$274
SCHC icon
436
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$221K 0.02%
6,120
-294
-5% -$10.9K
LEA icon
437
Lear
LEA
$7.93B
$220K 0.02%
1,181
+101
+9% +$19.8K
CACI icon
438
CACI
CACI
$13.9B
$219K 0.02%
1,297
-12
-0.9% -$1.94K
FFIV icon
439
F5
FFIV
$23.5B
$219K 0.02%
1,269
-171
-12% -$28.5K
PACW
440
DELISTED
PacWest Bancorp
PACW
$219K 0.02%
4,439
-526
-11% -$27.5K
VUG icon
441
Vanguard Morningstar Growth ETF
VUG
$229B
$218K 0.02%
8,730
+18
+0.2% +$441
BSX icon
442
Boston Scientific
BSX
$71.4B
$217K 0.02%
6,633
-20
-0.3% -$603
CAH icon
443
Cardinal Health
CAH
$55.7B
$216K 0.02%
4,422
+1,314
+42% +$74.5K
OPLN
444
Openlane
OPLN
$4.62B
$216K 0.02%
10,396
+235
+2% +$4.79K
RHT
445
DELISTED
Red Hat Inc
RHT
$216K 0.02%
1,611
-176
-10% -$28.4K
TCF
446
DELISTED
TCF Financial Corporation Common Stock
TCF
$215K 0.02%
3,869
-33
-0.8% -$1.86K
VIOV icon
447
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$214K 0.02%
3,040
-184
-6% -$12.7K
TIF
448
DELISTED
Tiffany & Co.
TIF
$214K 0.02%
1,629
+1,184
+266% +$135K
BN icon
449
Brookfield
BN
$108B
$210K 0.02%
14,541
+20
+0.1% +$285
DSM
450
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
0
– –
16 17
18
19 20

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.