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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 | |
|---|---|---|---|---|---|---|
726
Toyota
TM
$225B
| $95K | 0.01% |
736
+20
| +3% | +$2.64K |
|
727
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $95K | 0.01% |
1,137
+5
| +0.4% | +$418 |
|
728
Wyndham Hotels & Resorts
WH
$5.48B
| $95K | 0.01% |
+1,621
| New | +$99.8K |
|
729
iShare MSCI Eurozone ETF
EZU
$9.91B
| $94K | 0.01% |
2,282
+1
| +0% | +$44 |
|
730
ManpowerGroup
MAN
$2.63B
| $94K | 0.01% |
1,091
-20
| -2% | -$1.96K |
|
731
Amplify Cybersecurity ETF
HACK
$2.9B
| $93K | 0.01% |
2,523
+905
| +56% | +$33.5K |
|
|
NBL
732
DELISTED
Noble Energy, Inc.
NBL
| $93K | 0.01% |
2,642
-14
| -0.5% | -$476 |
|
733
Bread Financial
BFH
$4.38B
| $92K | 0.01% |
492
+11
| +2% | +$1.88K |
|
734
CBIZ
CBZ
$2.96B
| $92K | 0.01% |
4,000
| – | – |
|
735
Littelfuse
LFUS
$11.6B
| $92K | 0.01% |
404
-11
| -3% | -$2.36K |
|
736
Stanley Black & Decker
SWK
$15.7B
| $92K | 0.01% |
694
-19
| -3% | -$2.73K |
|
737
Vertex Pharmaceuticals
VRTX
$126B
| $92K | 0.01% |
544
+40
| +8% | +$6.2K |
|
738
Booz Allen Hamilton
BAH
$9.15B
| $91K | 0.01% |
2,090
-62
| -3% | -$2.6K |
|
739
Darden Restaurants
DRI
$24.4B
| $91K | 0.01% |
851
-51
| -6% | -$4.67K |
|
740
KLA
KLAC
$259B
| $91K | 0.01% |
8,830
+860
| +11% | +$9.35K |
|
|
PARA
741
DELISTED
Paramount Global Class B
PARA
| $91K | 0.01% |
1,616
+192
| +13% | +$10K |
|
742
Spire
SR
$4.85B
| $91K | 0.01% |
1,287
+196
| +18% | +$13.8K |
|
743
Whirlpool
WHR
$2.82B
| $91K | 0.01% |
623
-99
| -14% | -$15K |
|
744
Williams Companies
WMB
$86.1B
| $91K | 0.01% |
3,348
-452
| -12% | -$11.9K |
|
|
LABL
745
DELISTED
Multi-Color Corp
LABL
| $91K | 0.01% |
1,410
+26
| +2% | +$1.74K |
|
|
EMCG
746
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $91K | 0.01% |
4,000
| – | – |
|
747
VanEck Gold Miners ETF
GDX
$27.4B
| $90K | 0.01% |
4,049
| – | – |
|
|
PPBI
748
DELISTED
Pacific Premier Bancorp
PPBI
| $90K | 0.01% |
2,353
+520
| +28% | +$21.2K |
|
749
Texas Roadhouse
TXRH
$13.7B
| $90K | 0.01% |
1,381
-111
| -7% | -$6.96K |
|
|
VISN
750
Vistance Networks Inc
VISN
$2.52B
| $89K | 0.01% |
3,046
-1,444
| -32% | -$47.5K |
|
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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.