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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
EXPE icon
776
Expedia Group
EXPE
$37.3B
$83K 0.01%
689
+348
+102% +$40.2K
MTB icon
777
M&T Bank
MTB
$36.2B
$83K 0.01%
485
-66
-12% -$11.8K
PRF icon
778
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$83K 0.01%
3,705
+20
+0.5% +$451
TSN icon
779
Tyson Foods
TSN
$20.4B
$83K 0.01%
1,202
-129
-10% -$8.97K
ATH
780
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$83K 0.01%
1,883
-65
-3% -$3.04K
MDSO
781
DELISTED
Medidata Solutions, Inc.
MDSO
$83K 0.01%
1,027
+171
+20% +$12.8K
TTC icon
782
Toro Company
TTC
$9.49B
$82K 0.01%
1,360
+13
+1% +$783
YUMC icon
783
Yum China
YUMC
$16.3B
$82K 0.01%
2,138
+46
+2% +$1.82K
XL
784
DELISTED
XL Group Ltd.
XL
$82K 0.01%
1,460
-22
-1% -$1.23K
BSCM
785
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$82K 0.01%
3,975
+22
+0.6% +$454
FE icon
786
FirstEnergy
FE
$27.5B
$81K 0.01%
2,265
+350
+18% +$12K
IFN
787
Aberdeen India Fund
IFN
$504M
– –
0
– –
VRSN icon
788
VeriSign
VRSN
$26.6B
$81K 0.01%
586
-101
-15% -$12.9K
XLB icon
789
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$81K 0.01%
2,800
+38
+1% +$1.11K
SJI
790
DELISTED
South Jersey Industries, Inc.
SJI
$81K 0.01%
2,415
+37
+2% +$1.16K
COTV
791
DELISTED
Cotiviti Holdings, Inc.
COTV
$81K 0.01%
1,833
+476
+35% +$17.3K
WPZ
792
DELISTED
Williams Partners L.P.
WPZ
$81K 0.01%
1,994
-485
-20% -$18.4K
ANET icon
793
Arista Networks
ANET
$238B
$80K 0.01%
4,976
-2,656
-35% -$43.4K
DORM icon
794
Dorman Products
DORM
$4.18B
$80K 0.01%
1,172
-120
-9% -$8.09K
DPZ icon
795
Domino's
DPZ
$11.6B
$80K 0.01%
283
-94
-25% -$23.8K
FTSL icon
796
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$80K 0.01%
1,670
– –
PUK icon
797
Prudential
PUK
$35.2B
$80K 0.01%
1,798
+75
+4% +$3.66K
SMFG icon
798
Sumitomo Mitsui Financial
SMFG
$164B
$80K 0.01%
10,317
+78
+0.8% +$648
CVA
799
DELISTED
Covanta Holding Corporation
CVA
$80K 0.01%
4,855
-373
-7% -$5.87K
VVC
800
DELISTED
Vectren Corporation
VVC
$80K 0.01%
1,113
-878
-44% -$60.7K
30 31
32
33 34

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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.