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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
+28.85%
5 Year Est. Return
+71.44%
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
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.9B
$3.44M 0.31%
22,618
-2,541
-10% -$383K
KO icon
52
Coca-Cola
KO
$373B
$3.42M 0.31%
77,859
-1,544
-2% -$66.7K
CVX icon
53
Chevron
CVX
$372B
$3.27M 0.3%
25,839
-822
-3% -$102K
MMM icon
54
3M
MMM
$94B
$3.17M 0.29%
19,284
-942
-5% -$161K
INTC icon
55
Intel
INTC
$515B
$3.15M 0.29%
63,459
-5,642
-8% -$300K
HD icon
56
Home Depot
HD
$351B
$3.09M 0.28%
15,851
-117
-0.7% -$21.9K
DIS icon
57
Walt Disney
DIS
$174B
$3.03M 0.27%
28,930
-1,238
-4% -$127K
SASR
58
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.02M 0.27%
73,565
-9,977
-12% -$408K
BDX icon
59
Becton Dickinson
BDX
$46.5B
$2.93M 0.27%
12,545
-301
-2% -$67K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.93M 0.27%
20,877
-5,445
-21% -$760K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.93M 0.27%
72,088
-780
-1% -$31.3K
CSCO icon
62
Cisco
CSCO
$484B
$2.87M 0.26%
66,796
-2,859
-4% -$125K
MRK icon
63
Merck
MRK
$318B
$2.65M 0.24%
45,828
-3,162
-6% -$178K
FISV
64
Fiserv Inc
FISV
$28.9B
$2.57M 0.23%
34,678
-1,506
-4% -$109K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.37M 0.21%
28,479
+134
+0.5% +$11.2K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.33M 0.21%
36,843
-1,698
-4% -$112K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.32M 0.21%
22,793
-498
-2% -$50.5K
BA icon
68
Boeing
BA
$189B
$2.32M 0.21%
6,911
+400
+6% +$138K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$2.25M 0.2%
27,678
-474
-2% -$36.7K
DHR icon
70
Danaher
DHR
$140B
$2.19M 0.2%
25,045
-1,527
-6% -$136K
UNP icon
71
Union Pacific
UNP
$176B
$2.18M 0.2%
15,404
-120
-0.8% -$16.7K
ABBV icon
72
AbbVie
ABBV
$435B
$2.11M 0.19%
22,818
-1,315
-5% -$128K
BAC icon
73
Bank of America
BAC
$443B
$2.06M 0.19%
73,093
+2,889
+4% +$86.2K
RJI
74
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.05M 0.19%
360,661
+78,533
+28% +$446K
RTX icon
75
RTX Corp
RTX
$297B
$1.99M 0.18%
25,335
+783
+3% +$61.3K
1 2
3
4 5

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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.