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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
STAY
676
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$109K 0.01%
5,035
-2,212
-31% -$45.3K
APA icon
677
APA Corp
APA
$13.3B
$108K 0.01%
2,302
+215
+10% +$8.92K
BKR icon
678
Baker Hughes
BKR
$61.1B
$108K 0.01%
3,268
+305
+10% +$10.4K
BMO icon
679
Bank of Montreal
BMO
$127B
$108K 0.01%
1,399
– –
FNDX icon
680
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$108K 0.01%
8,697
+42
+0.5% +$523
LIVN icon
681
LivaNova
LIVN
$4.2B
$108K 0.01%
1,083
-21
-2% -$1.91K
FPL
682
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$108K 0.01%
10,390
+302
+3% +$3.17K
VMW
683
DELISTED
VMware, Inc
VMW
$108K 0.01%
732
-76
-9% -$10.5K
GPOR
684
DELISTED
Gulfport Energy Corp.
GPOR
$107K 0.01%
8,486
-65
-0.8% -$671
NAVI icon
685
Navient
NAVI
$853M
$106K 0.01%
8,103
+234
+3% +$3.19K
VPU
686
Vanguard Utilities ETF
VPU
$8.36B
$106K 0.01%
914
– –
TSS
687
DELISTED
Total System Services, Inc.
TSS
$106K 0.01%
1,260
-308
-20% -$26.5K
AUB icon
688
Atlantic Union Bankshares
AUB
$5.93B
$105K 0.01%
2,697
-350
-11% -$13.8K
CIT
689
DELISTED
CIT Group Inc.
CIT
$105K 0.01%
2,083
-140
-6% -$7.31K
AJG icon
690
Arthur J. Gallagher & Co
AJG
$63.6B
$104K 0.01%
1,591
+42
+3% +$2.84K
FGM icon
691
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$104K 0.01%
2,263
-111
-5% -$5.58K
TWO
692
Two Harbors Investment
TWO
$1.27B
$104K 0.01%
1,639
-8
-0.5% -$501
WLFC icon
693
Willis Lease Finance
WLFC
$1.29B
$104K 0.01%
9,903
– –
XLP icon
694
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$104K 0.01%
2,013
-11
-0.5% -$559
BSCL
695
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$104K 0.01%
+5,033
New +$104K
ARE icon
696
Alexandria Real Estate Equities
ARE
$8.56B
$102K 0.01%
811
+21
+3% +$2.62K
BWX icon
697
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$102K 0.01%
3,658
-600
-14% -$17K
HI
698
DELISTED
Hillenbrand
HI
$102K 0.01%
2,156
-25
-1% -$1.17K
RIO icon
699
Rio Tinto
RIO
$164B
$102K 0.01%
1,842
-106
-5% -$5.94K
SCHB icon
700
Schwab US Broad Market ETF
SCHB
$44.9B
$102K 0.01%
9,276
-3,000
-24% -$32.8K
26 27
28
29 30

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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.