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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
CF icon
551
CF Industries
CF
$17.3B
$152K 0.01%
3,422
+234
+7% +$9.54K
REGN icon
552
Regeneron Pharmaceuticals
REGN
$80.7B
$152K 0.01%
442
-27
-6% -$8.44K
FENC icon
553
Fennec Pharmaceuticals
FENC
$403M
$151K 0.01%
+14,500
New +$172K
VFC icon
554
VF Corp
VFC
$5.89B
$151K 0.01%
1,970
+411
+26% +$31K
ANSS
555
DELISTED
Ansys
ANSS
$150K 0.01%
862
+9
+1% +$1.5K
SIRI icon
556
SiriusXM
SIRI
$10.1B
$149K 0.01%
2,196
+1,240
+130% +$83.7K
CLR
557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$149K 0.01%
2,297
-430
-16% -$27.8K
CMS icon
558
CMS Energy
CMS
$22.3B
$148K 0.01%
3,128
+2,276
+267% +$103K
COR icon
559
Cencora
COR
$61.2B
$147K 0.01%
1,722
+24
+1% +$2.11K
IYH icon
560
iShares US Healthcare ETF
IYH
$3.53B
$147K 0.01%
4,120
– –
PCG icon
561
PG&E
PCG
$38.5B
$147K 0.01%
3,463
-474
-12% -$20.6K
PKG icon
562
Packaging Corp of America
PKG
$22.8B
$147K 0.01%
1,319
-103
-7% -$12K
ABMD
563
DELISTED
Abiomed Inc
ABMD
$147K 0.01%
359
-62
-15% -$22.5K
CP icon
564
Canadian Pacific Kansas City
CP
$80.6B
$146K 0.01%
3,990
+290
+8% +$10.7K
CPRT icon
565
Copart
CPRT
$27.5B
$146K 0.01%
10,360
-268
-3% -$3.63K
IGSB icon
566
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$146K 0.01%
2,820
-450
-14% -$23.3K
NLY icon
567
Annaly Capital Management
NLY
$17.4B
$146K 0.01%
3,538
-1,482
-30% -$61.7K
WM icon
568
Waste Management
WM
$91B
$146K 0.01%
1,794
+19
+1% +$1.57K
CSGP icon
569
CoStar Group
CSGP
$12.3B
$145K 0.01%
3,510
-40
-1% -$1.54K
CSFL
570
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$144K 0.01%
4,814
– –
SONY icon
571
Sony
SONY
$138B
$143K 0.01%
13,900
-1,295
-9% -$12.6K
DOOR
572
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$142K 0.01%
1,971
-427
-18% -$28K
XLK icon
573
State Street Technology Select Sector SPDR ETF
XLK
$124B
$141K 0.01%
4,046
-6
-0.1% -$206
WRK
574
DELISTED
WestRock Company
WRK
$141K 0.01%
2,472
-20
-0.8% -$1.23K
FDN icon
575
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$140K 0.01%
1,020
– –
21 22
23
24 25

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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.