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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
IBND icon
576
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$140K 0.01%
4,138
-437
-10% -$15.1K
MMS icon
577
Maximus
MMS
$3.11B
$140K 0.01%
2,252
-777
-26% -$50.4K
PNNT
578
Pennant Park Investment Corp
PNNT
$241M
$140K 0.01%
20,000
-2,800
-12% -$19.7K
LOGM
579
DELISTED
LogMein, Inc.
LOGM
$139K 0.01%
1,350
+1,012
+299% +$113K
NDAQ icon
580
Nasdaq
NDAQ
$52.9B
$138K 0.01%
4,551
-51
-1% -$1.53K
FFBC icon
581
First Financial Bancorp
FFBC
$3.53B
$137K 0.01%
4,481
-3
-0.1% -$94
NEM icon
582
Newmont
NEM
$119B
$137K 0.01%
3,637
+204
+6% +$8.02K
SHY icon
583
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$137K 0.01%
1,648
-200
-11% -$16.7K
SSNC icon
584
SS&C Technologies
SSNC
$18.6B
$137K 0.01%
2,646
+172
+7% +$8.71K
DINO icon
585
HF Sinclair
DINO
$14.5B
$136K 0.01%
1,986
-631
-24% -$42K
JBHT icon
586
JB Hunt Transport Services
JBHT
$25.2B
$136K 0.01%
1,118
-142
-11% -$17.4K
STT icon
587
State Street
STT
$50.7B
$136K 0.01%
1,466
-95
-6% -$9.42K
HEI icon
588
HEICO Corp
HEI
$51.4B
$135K 0.01%
1,850
+35
+2% +$2.54K
GAP
589
The Gap Inc
GAP
$7.37B
$135K 0.01%
4,161
-283
-6% -$8.71K
RGA icon
590
Reinsurance Group of America
RGA
$16.1B
$134K 0.01%
1,002
-9
-0.9% -$1.34K
SINA
591
DELISTED
Sina Corp
SINA
$134K 0.01%
1,580
+60
+4% +$5.58K
SIX
592
DELISTED
Six Flags Entertainment Corp.
SIX
$133K 0.01%
1,896
-20
-1% -$1.31K
MGA icon
593
Magna International
MGA
$18.8B
$132K 0.01%
2,275
-1,401
-38% -$87K
VTR icon
594
Ventas
VTR
$47.9B
$132K 0.01%
2,311
+21
+0.9% +$1.1K
XLY icon
595
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$132K 0.01%
2,412
+162
+7% +$8.56K
DLTR icon
596
Dollar Tree
DLTR
$25.2B
$131K 0.01%
1,538
-162
-10% -$14.9K
KWEB icon
597
KraneShares CSI China Internet ETF
KWEB
$5.67B
$131K 0.01%
2,195
– –
FMI
598
DELISTED
Foundation Medicine, Inc.
FMI
$131K 0.01%
960
-695
-42% -$63.1K
MCHP icon
599
Microchip Technology
MCHP
$46B
$130K 0.01%
2,854
+252
+10% +$11.7K
SMH icon
600
VanEck Semiconductor ETF
SMH
$73.2B
$130K 0.01%
2,536
-654
-21% -$34.2K
22 23
24
25 26

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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.