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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
MAA icon
451
Mid-America Apartment Communities
MAA
$15.7B
$209K 0.02%
2,077
+18
+0.9% +$1.68K
MDYV icon
452
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$209K 0.02%
4,014
-166
-4% -$8.53K
HXL icon
453
Hexcel
HXL
$7.76B
$208K 0.02%
3,135
-1
-0% -$68
HPQ icon
454
HP
HPQ
$26.9B
$206K 0.02%
9,074
+51
+0.6% +$1.14K
DELL icon
455
Dell
DELL
$289B
$203K 0.02%
8,570
-602
-7% -$13.3K
MDYG icon
456
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$203K 0.02%
3,754
-227
-6% -$12.2K
TROW icon
457
T. Rowe Price
TROW
$24.2B
$203K 0.02%
1,749
-214
-11% -$24.9K
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
$203K 0.02%
3,713
-912
-20% -$54.3K
CNI icon
459
Canadian National Railway
CNI
$77.2B
$202K 0.02%
2,470
+46
+2% +$3.66K
HST icon
460
Host Hotels & Resorts
HST
$16.1B
$202K 0.02%
9,578
+321
+3% +$6.56K
SCHM icon
461
Schwab US Mid-Cap ETF
SCHM
$15.1B
$202K 0.02%
11,034
-483
-4% -$8.74K
CAG icon
462
Conagra Brands
CAG
$7.14B
$201K 0.02%
5,619
-4
-0.1% -$149
LBTYK icon
463
Liberty Global Class C
LBTYK
$3.53B
$201K 0.02%
7,553
-1,854
-20% -$54.2K
PFG icon
464
Principal Financial Group
PFG
$24.3B
$200K 0.02%
3,778
-495
-12% -$28.8K
TMX
465
DELISTED
Terminix Global Holdings, Inc.
TMX
$200K 0.02%
5,011
-67
-1% -$2.49K
ATVI
466
DELISTED
Activision Blizzard
ATVI
$200K 0.02%
2,620
-187
-7% -$13.2K
NICE icon
467
Nice
NICE
$5.93B
$199K 0.02%
1,920
-145
-7% -$14.7K
KR icon
468
Kroger
KR
$34.7B
$198K 0.02%
6,944
+720
+12% +$18.1K
WPX
469
DELISTED
WPX Energy, Inc.
WPX
$198K 0.02%
11,002
-1,553
-12% -$26.6K
AOS icon
470
A.O. Smith
AOS
$8.68B
$197K 0.02%
3,323
+34
+1% +$2.14K
XLE icon
471
State Street Energy Select Sector SPDR ETF
XLE
$38B
$197K 0.02%
5,200
-246
-5% -$9.14K
EMD
472
Western Asset Emerging Markets Debt Fund
EMD
$614M
$194K 0.02%
14,650
– –
HMC icon
473
Honda
HMC
$41.1B
$194K 0.02%
6,632
– –
ALL icon
474
Allstate
ALL
$68.1B
$193K 0.02%
2,120
+125
+6% +$11.9K
AAL icon
475
American Airlines Group
AAL
$10.6B
$192K 0.02%
5,050
+3,560
+239% +$157K
17 18
19
20 21

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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.