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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
CMA
651
DELISTED
Comerica
CMA
$115K 0.01%
1,267
-25
-2% -$2.4K
XLNX
652
DELISTED
Xilinx Inc
XLNX
$115K 0.01%
1,764
-2,184
-55% -$149K
MCK icon
653
McKesson
MCK
$101B
$114K 0.01%
852
-99
-10% -$14.5K
VYX icon
654
NCR Voyix
VYX
$1.14B
$114K 0.01%
6,181
-5,728
-48% -$108K
BERY
655
DELISTED
Berry Global Group, Inc.
BERY
$114K 0.01%
2,692
+279
+12% +$12.9K
DOC icon
656
Healthpeak Properties
DOC
$14.8B
$113K 0.01%
4,364
+957
+28% +$22.6K
HSBC icon
657
HSBC
HSBC
$356B
$113K 0.01%
2,548
-26
-1% -$1.19K
PPL
658
PPL Corp
PPL
$26.7B
$113K 0.01%
3,946
-345
-8% -$9.55K
JD icon
659
JD.com
JD
$44.5B
$112K 0.01%
2,880
+44
+2% +$1.7K
MSD
660
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
0
– –
MTG icon
661
MGIC Investment
MTG
$6.25B
$112K 0.01%
10,434
+3,259
+45% +$35.5K
RGLD icon
662
Royal Gold
RGLD
$19.5B
$112K 0.01%
1,201
+38
+3% +$3.4K
VOE icon
663
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$112K 0.01%
1,011
-389
-28% -$43.1K
VST icon
664
Vistra
VST
$47.4B
$112K 0.01%
4,735
+4,033
+575% +$92.7K
IVZ icon
665
Invesco
IVZ
$13.9B
$111K 0.01%
4,161
-496
-11% -$14.3K
STE icon
666
Steris
STE
$23.1B
$111K 0.01%
1,059
+49
+5% +$4.93K
TAN icon
667
Invesco Solar ETF
TAN
$1.49B
$111K 0.01%
4,800
– –
VC icon
668
Visteon
VC
$2.78B
$111K 0.01%
859
+18
+2% +$2.25K
WYNN icon
669
Wynn Resorts
WYNN
$10.6B
$111K 0.01%
664
+45
+7% +$8.31K
AVY icon
670
Avery Dennison
AVY
$13.4B
$110K 0.01%
1,073
-354
-25% -$37.4K
DVN icon
671
Devon Energy
DVN
$47.3B
$110K 0.01%
2,491
+146
+6% +$5.66K
GASS icon
672
StealthGas
GASS
$319M
$110K 0.01%
27,644
– –
SAP icon
673
SAP
SAP
$238B
$109K 0.01%
946
+342
+57% +$38.6K
SRE icon
674
Sempra
SRE
$54.8B
$109K 0.01%
1,878
-138
-7% -$7.55K
UCB
675
United Community Banks
UCB
$4.28B
$109K 0.01%
3,553
+525
+17% +$17.1K
25 26
27
28 29

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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.