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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
IP icon
501
International Paper
IP
$22.1B
$176K 0.02%
3,568
-139
-4% -$7.1K
VXUS icon
502
Vanguard Total International Stock ETF
VXUS
$159B
$176K 0.02%
3,252
+2
+0.1% +$113
ADSK icon
503
Autodesk
ADSK
$52.4B
$174K 0.02%
1,331
+489
+58% +$64.8K
LUMN icon
504
Lumen
LUMN
$6.48B
$174K 0.02%
9,354
+582
+7% +$10.6K
CHL
505
DELISTED
China Mobile Limited
CHL
$174K 0.02%
3,920
+369
+10% +$17K
CMG icon
506
Chipotle Mexican Grill
CMG
$41.8B
$173K 0.02%
20,000
-7,950
-28% -$65K
GWR
507
DELISTED
Genesee & Wyoming Inc.
GWR
$172K 0.02%
2,119
+16
+0.8% +$1.21K
EIX icon
508
Edison International
EIX
$26.4B
$171K 0.02%
2,703
+40
+2% +$2.5K
IX icon
509
ORIX
IX
$43.4B
$171K 0.02%
10,845
-2,430
-18% -$42K
VSAT icon
510
Viasat
VSAT
$10.9B
$171K 0.02%
2,608
-537
-17% -$34.3K
CCK icon
511
Crown Holdings
CCK
$13.2B
$170K 0.02%
3,803
+38
+1% +$1.78K
PII icon
512
Polaris
PII
$4.06B
$170K 0.02%
1,392
+53
+4% +$6.2K
HUM icon
513
Humana
HUM
$46.2B
$169K 0.02%
568
+37
+7% +$10.8K
SLF icon
514
Sun Life Financial
SLF
$45.2B
$169K 0.02%
4,220
-200
-5% -$8.28K
HIG icon
515
Hartford Financial Services
HIG
$39.4B
$168K 0.02%
3,281
-25
-0.8% -$1.31K
SBAC icon
516
SBA Communications
SBAC
$19.4B
$168K 0.02%
1,016
+80
+9% +$12.9K
SYF icon
517
Synchrony
SYF
$25.5B
$167K 0.02%
5,010
-52
-1% -$1.79K
SNY icon
518
Sanofi
SNY
$104B
$165K 0.01%
4,115
-172
-4% -$6.77K
SPGI icon
519
S&P Global
SPGI
$120B
$165K 0.01%
809
+91
+13% +$18K
ACM icon
520
Aecom
ACM
$9.78B
$163K 0.01%
4,945
-888
-15% -$30.5K
DVY icon
521
iShares Select Dividend ETF
DVY
$23.6B
$163K 0.01%
1,671
– –
FBIN icon
522
Fortune Brands Innovations
FBIN
$6.09B
$163K 0.01%
3,544
-85
-2% -$4.12K
FRC
523
DELISTED
First Republic Bank
FRC
$163K 0.01%
1,685
+17
+1% +$1.64K
MSI icon
524
Motorola Solutions
MSI
$77.9B
$162K 0.01%
2,216
+27
+1% +$2.98K
RITM icon
525
Rithm Capital
RITM
$5.71B
– –
0
– –
19 20
21
22 23

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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.