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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
RJF icon
526
Raymond James Financial
RJF
$34B
$161K 0.01%
2,703
-113
-4% -$7.01K
VTWO icon
527
Vanguard Russell 2000 ETF
VTWO
$17.9B
$160K 0.01%
2,434
+198
+9% +$12.7K
HES
528
DELISTED
Hess
HES
$159K 0.01%
2,384
+44
+2% +$2.63K
SLYG icon
529
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$159K 0.01%
2,522
-178
-7% -$10.9K
QVCGA
530
DELISTED
QVC Group Inc Series A
QVCGA
$159K 0.01%
+154
New +$170K
AZO icon
531
AutoZone
AZO
$51B
$158K 0.01%
235
+156
+197% +$101K
BKLN icon
532
Invesco Senior Loan ETF
BKLN
$6.81B
$158K 0.01%
6,903
-760
-10% -$17.5K
UA icon
533
Under Armour Class C
UA
$2.53B
$158K 0.01%
7,511
-1,231
-14% -$21.9K
BUD icon
534
AB InBev
BUD
$165B
$157K 0.01%
1,562
-237
-13% -$23.5K
FMC icon
535
FMC
FMC
$1.33B
$157K 0.01%
2,024
-498
-20% -$37K
CINF icon
536
Cincinnati Financial
CINF
$27.1B
$156K 0.01%
2,331
-789
-25% -$56.1K
AEE icon
537
Ameren
AEE
$30.1B
$155K 0.01%
2,553
+1,871
+274% +$108K
CGNX icon
538
Cognex
CGNX
$11.3B
$155K 0.01%
3,478
+148
+4% +$7K
EME icon
539
Emcor
EME
$36B
$155K 0.01%
2,032
-4
-0.2% -$310
NOV icon
540
NOV
NOV
$7B
$155K 0.01%
3,560
-330
-8% -$13.4K
PGF icon
541
Invesco Financial Preferred ETF
PGF
$673M
$155K 0.01%
8,400
– –
VGK icon
542
Vanguard FTSE Europe ETF
VGK
$31.4B
$155K 0.01%
2,763
-648
-19% -$38.1K
VV icon
543
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
0
– –
DFS
544
DELISTED
Discover Financial Services
DFS
$154K 0.01%
2,192
-28
-1% -$2.05K
MINT icon
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$154K 0.01%
1,513
+3
+0.2% +$305
FAF icon
546
First American
FAF
$7.58B
$153K 0.01%
2,964
-275
-8% -$14.7K
IEV icon
547
iShares Europe ETF
IEV
$1.7B
$153K 0.01%
3,428
– –
MIDD icon
548
Middleby
MIDD
$6.09B
$153K 0.01%
1,470
-296
-17% -$33.5K
RSPM icon
549
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$153K 0.01%
7,075
+35
+0.5% +$763
SRGA
550
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$153K 0.01%
1,111
– –
20 21
22
23 24

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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.