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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 | |
|---|---|---|---|---|---|---|
751
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $89K | 0.01% |
3,000
| – | – |
|
|
PDM
752
Piedmont Realty Trust
PDM
$1.19B
| $89K | 0.01% |
4,454
+4,358
| +4,540% | +$80.8K |
|
|
TGNA
753
DELISTED
TEGNA Inc
TGNA
| $89K | 0.01% |
8,199
+1,228
| +18% | +$13.3K |
|
754
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $88K | 0.01% |
3,308
-792
| -19% | -$21.6K |
|
755
XPO
XPO
$23.7B
| $88K | 0.01% |
2,542
+47
| +2% | +$1.71K |
|
|
ALXN
756
DELISTED
Alexion Pharmaceuticals
ALXN
| $88K | 0.01% |
705
+57
| +9% | +$6.66K |
|
|
RP
757
DELISTED
RealPage, Inc.
RP
| $88K | 0.01% |
1,600
-434
| -21% | -$24.5K |
|
758
Vanguard Total Bond Market
BND
$158B
| $87K | 0.01% |
1,096
+236
| +27% | +$18.7K |
|
|
FAX
759
abrdn Asia-Pacific Income Fund
FAX
$600M
| $87K | 0.01% |
3,351
-91
| -3% | -$2.47K |
|
760
Nomad Foods
NOMD
$1.68B
| $87K | 0.01% |
4,541
| – | – |
|
761
Republic Services
RSG
$65.7B
| $87K | 0.01% |
1,269
+64
| +5% | +$4.31K |
|
762
TC Energy
TRP
$65.9B
| $87K | 0.01% |
2,020
-84
| -4% | -$3.57K |
|
763
CoreCivic
CXW
$3.19B
| $86K | 0.01% |
3,620
+763
| +27% | +$16.1K |
|
764
Genuine Parts
GPC
$18.7B
| $86K | 0.01% |
933
+71
| +8% | +$6.48K |
|
765
Laureate Education
LAUR
$5.28B
| $86K | 0.01% |
6,022
-208
| -3% | -$3.07K |
|
766
Invesco Water Resources ETF
PHO
$2.09B
| $86K | 0.01% |
2,850
| – | – |
|
767
Southwest Gas
SWX
$6.67B
| $86K | 0.01% |
1,129
+1,068
| +1,751% | +$78K |
|
768
Zebra Technologies
ZBRA
$17.8B
| $86K | 0.01% |
599
-360
| -38% | -$53K |
|
769
Aegon
AEG
$14.1B
| $85K | 0.01% |
17,201
-4,656
| -21% | -$25.6K |
|
770
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $85K | 0.01% |
2,700
| – | – |
|
771
Unum
UNM
$14.3B
| $85K | 0.01% |
2,301
+68
| +3% | +$2.84K |
|
|
MRO
772
DELISTED
Marathon Oil Corporation
MRO
| $85K | 0.01% |
4,072
+191
| +5% | +$3.77K |
|
|
CGC
773
Canopy Growth
CGC
$410M
| $84K | 0.01% |
+286
| New | +$86.6K |
|
|
VIAB
774
DELISTED
Viacom Inc. Class B
VIAB
| $84K | 0.01% |
2,782
-33
| -1% | -$971 |
|
|
IDTI
775
DELISTED
Integrated Device Technology I
IDTI
| $84K | 0.01% |
2,647
-145
| -5% | -$4.61K |
|
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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.