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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
(+4%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
2,729
New
108
Increased
841
Reduced
911
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$33.3M |
| 2 |
PFL
PIMCO Income Strategy Fund
PFL
|
+$6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.51M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANCX
Access National Corp
ANCX
|
+$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.21M |
| 3 |
Radiant Logistics
RLGT
|
+$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$23.8B
| $101K | 0.01% |
1,861
-359
| -16% | -$19.3K |
|
702
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $101K | 0.01% |
1,283
| – | – |
|
|
IPG
703
DELISTED
Interpublic Group of Companies
IPG
| $101K | 0.01% |
4,306
-869
| -17% | -$20.4K |
|
704
Zimmer Biomet
ZBH
$18.4B
| $101K | 0.01% |
934
-148
| -14% | -$16.1K |
|
705
Carlisle Companies
CSL
$15.4B
| $100K | 0.01% |
924
-5
| -0.5% | -$530 |
|
706
Graphic Packaging
GPK
$3.58B
| $100K | 0.01% |
6,882
+1,072
| +18% | +$15.9K |
|
707
KeyCorp
KEY
$24.4B
| $100K | 0.01% |
5,131
+162
| +3% | +$3.23K |
|
708
LPL Financial
LPLA
$28.6B
| $100K | 0.01% |
1,533
+677
| +79% | +$44.5K |
|
709
Snap-on
SNA
$21.5B
| $100K | 0.01% |
623
-1,051
| -63% | -$159K |
|
|
FSNN
710
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $99K | 0.01% |
+25,000
| New | +$114K |
|
|
ALE
711
DELISTED
Allete
ALE
| $98K | 0.01% |
1,271
| – | – |
|
712
Aramark
ARMK
$14.7B
| $98K | 0.01% |
3,649
-1,012
| -22% | -$28K |
|
713
Enovis
ENOV
$1.53B
| $98K | 0.01% |
1,853
-326
| -15% | -$17.6K |
|
714
Escalade
ESCA
$311M
| $98K | 0.01% |
6,966
| – | – |
|
715
Amplify Video Game Tech ETF
GAMR
$40.2M
| $98K | 0.01% |
2,000
| – | – |
|
716
Boston Properties
BXP
$11.1B
| $97K | 0.01% |
776
+44
| +6% | +$5.34K |
|
717
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $97K | 0.01% |
1,801
-455
| -20% | -$25.7K |
|
718
Invesco KBW Bank ETF
KBWB
$6.87B
| $97K | 0.01% |
1,816
-30
| -2% | -$1.67K |
|
719
Schwab US Dividend Equity ETF
SCHD
$105B
| $97K | 0.01% |
5,889
-1,743
| -23% | -$28.7K |
|
|
CVRS
720
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $97K | 0.01% |
117,875
| – | – |
|
721
Realty Income
O
$59.1B
| – | – |
0
| – | – |
|
722
Park Hotels & Resorts
PK
$2.97B
| $96K | 0.01% |
3,145
+212
| +7% | +$6.33K |
|
723
Qorvo
QRVO
$8.74B
| $96K | 0.01% |
1,192
+188
| +19% | +$14.5K |
|
724
Teva Pharmaceuticals
TEVA
$41.2B
| $96K | 0.01% |
3,966
+873
| +28% | +$17.8K |
|
725
Federal Realty Investment Trust
FRT
$10.3B
| $95K | 0.01% |
751
+7
| +0.9% | +$826 |
|
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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.