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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
AY
601
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$130K 0.01%
6,440
-223
-3% -$4.43K
ARKW icon
602
ARK Web x.0 ETF
ARKW
$1.76B
$129K 0.01%
2,330
– –
AVNT icon
603
Avient
AVNT
$4.19B
$129K 0.01%
2,983
-1,119
-27% -$48.1K
EWG icon
604
iShares MSCI Germany ETF
EWG
$1.62B
$129K 0.01%
4,310
-1,350
-24% -$43.5K
XNTK icon
605
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$129K 0.01%
1,379
-418
-23% -$38.5K
AES icon
606
AES
AES
$10.5B
$128K 0.01%
9,554
+616
+7% +$7.58K
PKB icon
607
Invesco Building & Construction ETF
PKB
$453M
$127K 0.01%
4,175
– –
AON icon
608
Aon
AON
$76B
$126K 0.01%
918
+30
+3% +$4.23K
BRO icon
609
Brown & Brown
BRO
$23.9B
$126K 0.01%
4,557
+659
+17% +$17.9K
FCX icon
610
Freeport-McMoran
FCX
$97.5B
$126K 0.01%
7,329
+335
+5% +$5.68K
PCAR icon
611
PACCAR
PCAR
$70.1B
$126K 0.01%
3,042
-1,788
-37% -$77.3K
TRNO icon
612
Terreno Realty
TRNO
$7.49B
$126K 0.01%
3,335
-845
-20% -$31.1K
HPE icon
613
Hewlett Packard
HPE
$70.5B
$125K 0.01%
8,546
-463
-5% -$7.68K
SCHH icon
614
Schwab US REIT ETF
SCHH
$11.4B
$125K 0.01%
5,960
-560
-9% -$11.1K
GRUB
615
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$125K 0.01%
596
-37
-6% -$7.66K
COL
616
DELISTED
Rockwell Collins
COL
$125K 0.01%
929
-13
-1% -$1.76K
GAL icon
617
State Street Global Allocation ETF
GAL
$313M
$124K 0.01%
3,293
-2,180
-40% -$83.5K
BSJM
618
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$124K 0.01%
5,072
+67
+1% +$1.65K
K
619
DELISTED
Kellanova
K
$123K 0.01%
1,870
-97
-5% -$5.77K
NVGS icon
620
Navigator Holdings
NVGS
$1.28B
$123K 0.01%
9,735
– –
STZ icon
621
Constellation Brands
STZ
$23.2B
$123K 0.01%
561
+33
+6% +$7.45K
CARO
622
DELISTED
Carolina Financial Corp.
CARO
$123K 0.01%
2,874
+3
+0.1% +$125
TYL icon
623
Tyler Technologies
TYL
$12.8B
$122K 0.01%
550
+14
+3% +$3.15K
MGU
624
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– –
QEP
625
DELISTED
QEP RESOURCES, INC.
QEP
$122K 0.01%
9,938
-1,745
-15% -$20.7K
23 24
25
26 27

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FAAS
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
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.