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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
AMWD
626
DELISTED
American Woodmark
AMWD
$121K 0.01%
1,319
+790
+149% +$72.9K
SLYV icon
627
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$121K 0.01%
1,810
-168
-8% -$11K
LM
628
DELISTED
Legg Mason, Inc.
LM
$121K 0.01%
3,473
+133
+4% +$5.05K
NWL icon
629
Newell Brands
NWL
$2.56B
$120K 0.01%
4,651
+314
+7% +$8.18K
URI icon
630
United Rentals
URI
$72.4B
$120K 0.01%
815
-13
-2% -$2.12K
USMV icon
631
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$120K 0.01%
2,258
– –
FNF icon
632
Fidelity National Financial
FNF
$13.5B
$119K 0.01%
3,279
-2
-0.1% -$73
LDOS icon
633
Leidos
LDOS
$17.3B
$119K 0.01%
2,020
-180
-8% -$11.2K
NTAP icon
634
NetApp
NTAP
$37.2B
$119K 0.01%
1,510
-47
-3% -$3.31K
PAA icon
635
Plains All American Pipeline
PAA
$16.1B
$119K 0.01%
5,023
+1,720
+52% +$41.4K
WAB icon
636
Wabtec
WAB
$49.3B
$119K 0.01%
1,204
-61
-5% -$5.67K
ICLR icon
637
Icon
ICLR
$12.7B
$118K 0.01%
889
-73
-8% -$9.1K
STX icon
638
Seagate
STX
$184B
$118K 0.01%
2,097
+287
+16% +$16.6K
WDC icon
639
Western Digital
WDC
$150B
$118K 0.01%
2,016
-238
-11% -$15.1K
CDK
640
DELISTED
CDK Global, Inc.
CDK
$118K 0.01%
1,810
-26
-1% -$1.68K
BBY icon
641
Best Buy
BBY
$17.3B
$117K 0.01%
1,564
-9
-0.6% -$665
FRME icon
642
First Merchants
FRME
$2.67B
$117K 0.01%
2,520
-4
-0.2% -$179
TRIP icon
643
TripAdvisor
TRIP
$1.26B
$117K 0.01%
2,098
-1,641
-44% -$78.4K
SBNY
644
DELISTED
Signature Bank
SBNY
$117K 0.01%
914
-19
-2% -$2.49K
AMG icon
645
Affiliated Managers Group
AMG
$9.76B
$116K 0.01%
784
+14
+2% +$2.31K
ASB icon
646
Associated Banc-Corp
ASB
$5.91B
$116K 0.01%
4,232
-5,214
-55% -$140K
FET icon
647
Forum Energy Technologies
FET
$835M
$116K 0.01%
469
-39
-8% -$10.1K
IT icon
648
Gartner
IT
$11.7B
$116K 0.01%
874
-35
-4% -$4.48K
NGG icon
649
National Grid
NGG
$81.3B
$116K 0.01%
2,344
+277
+13% +$14K
LLL
650
DELISTED
L3 Technologies, Inc.
LLL
$116K 0.01%
602
-10
-2% -$2K
24 25
26
27 28

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NIMC
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TI
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VIM
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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.