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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
CTO
476
CTO Realty Growth
CTO
$815M
$192K 0.02%
11,509
– –
DJP icon
477
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$192K 0.02%
7,905
-1,265
-14% -$31.5K
FLEX icon
478
Flex
FLEX
$44.8B
$192K 0.02%
18,067
+2,147
+13% +$24.1K
SPG icon
479
Simon Property Group
SPG
$72.3B
$191K 0.02%
1,122
-52
-4% -$8.27K
CBM
480
DELISTED
Cambrex Corporation
CBM
$191K 0.02%
3,656
– –
NOBL icon
481
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$190K 0.02%
6,100
-6,644
-52% -$208K
RPV icon
482
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$190K 0.02%
2,897
+4
+0.1% +$265
SSO icon
483
ProShares Ultra S&P500
SSO
$8.36B
$190K 0.02%
13,656
+24
+0.2% +$331
PFF icon
484
iShares Preferred and Income Securities ETF
PFF
$13.3B
$189K 0.02%
5,013
-142
-3% -$5.29K
SPHQ icon
485
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$189K 0.02%
+6,309
New +$191K
ENT
486
DELISTED
Global Eagle Entertainment Inc.
ENT
$189K 0.02%
3,000
+2,080
+226% +$90.8K
VNQI icon
487
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$188K 0.02%
3,236
-230
-7% -$14K
BCO icon
488
Brink's
BCO
$4.62B
$187K 0.02%
2,343
+809
+53% +$61.2K
NTB icon
489
Bank of N.T. Butterfield & Son
NTB
$2.45B
$187K 0.02%
4,085
-144
-3% -$6.81K
ALGN icon
490
Align Technology
ALGN
$12.3B
$186K 0.02%
545
+2
+0.4% +$597
RCL icon
491
Royal Caribbean
RCL
$85.6B
$185K 0.02%
1,788
+1,484
+488% +$163K
G icon
492
Genpact
G
$5.76B
$184K 0.02%
6,374
+1,120
+21% +$34.6K
ELME
493
Elme Communities
ELME
$144M
$182K 0.02%
6,012
-994
-14% -$28.4K
TSCO icon
494
Tractor Supply
TSCO
$18B
$182K 0.02%
11,895
-1,595
-12% -$22.2K
UAA icon
495
Under Armour
UAA
$2.6B
$179K 0.02%
7,972
-22
-0.3% -$435
TWTR
496
DELISTED
Twitter, Inc.
TWTR
$178K 0.02%
4,081
+609
+18% +$21.4K
COF icon
497
Capital One
COF
$134B
$177K 0.02%
1,922
+58
+3% +$5.49K
DCI icon
498
Donaldson
DCI
$11.4B
$177K 0.02%
3,931
-780
-17% -$36K
ETR icon
499
Entergy
ETR
$50B
$177K 0.02%
4,382
+1,738
+66% +$68.8K
DLR icon
500
Digital Realty Trust
DLR
$71.7B
$176K 0.02%
1,579
-277
-15% -$29.4K
18 19
20
21 22

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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.