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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
PNW icon
801
Pinnacle West Capital
PNW
$12.2B
$79K 0.01%
980
-27
-3% -$2.11K
UAL icon
802
United Airlines
UAL
$42.1B
$79K 0.01%
1,132
-45
-4% -$3.13K
NBIS
803
Nebius Group N.V.
NBIS
$47.7B
$79K 0.01%
2,190
-811
-27% -$28.3K
CPK icon
804
Chesapeake Utilities
CPK
$3.21B
$78K 0.01%
+2,845
New +$217K
HYT icon
805
BlackRock Corporate High Yield Fund
HYT
$1.37B
$78K 0.01%
7,500
– –
LGND icon
806
Ligand Pharmaceuticals
LGND
$6.36B
$78K 0.01%
603
+100
+20% +$11.2K
PNR icon
807
Pentair
PNR
$11B
$78K 0.01%
1,856
-905
-33% -$40.7K
SNPS icon
808
Synopsys
SNPS
$79.7B
$78K 0.01%
913
-119
-12% -$10.4K
XIFR
809
XPLR Infrastructure LP
XIFR
$1.08B
$78K 0.01%
1,667
-70
-4% -$2.99K
AME icon
810
Ametek
AME
$58.2B
$77K 0.01%
1,062
-29
-3% -$2.15K
BIT icon
811
BlackRock Multi-Sector Income Trust
BIT
$702M
$77K 0.01%
4,500
– –
TPR icon
812
Tapestry
TPR
$32.8B
$76K 0.01%
1,624
-108
-6% -$5.2K
ULTI
813
DELISTED
Ultimate Software Group Inc
ULTI
$76K 0.01%
297
+50
+20% +$12.8K
AVB icon
814
AvalonBay Communities
AVB
$26.8B
$75K 0.01%
436
+11
+3% +$1.82K
DGRO icon
815
iShares Core Dividend Growth ETF
DGRO
$43.5B
$75K 0.01%
2,199
-823
-27% -$28.3K
DXC icon
816
DXC Technology
DXC
$1.73B
$75K 0.01%
936
-144
-13% -$12.4K
INFO
817
DELISTED
IHS Markit Ltd. Common Shares
INFO
$75K 0.01%
1,446
+33
+2% +$1.65K
NMY
818
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$75K 0.01%
6,148
– –
AAN.A
819
DELISTED
The Aaron's Company Inc Class A
AAN.A
$75K 0.01%
1,727
+1,047
+154% +$45.5K
FOF icon
820
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
0
– –
ITOT icon
821
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$74K 0.01%
1,178
-100
-8% -$6.21K
WTS icon
822
Watts Water Technologies
WTS
$13.1B
$74K 0.01%
940
+21
+2% +$1.63K
AIR icon
823
AAR Corp
AIR
$5.76B
$73K 0.01%
1,570
+194
+14% +$8.84K
CSTM icon
824
Constellium
CSTM
$3.99B
$73K 0.01%
7,059
-1,674
-19% -$19.5K
CYBR
825
DELISTED
CyberArk
CYBR
$73K 0.01%
1,159
-309
-21% -$18K
31 32
33
34 35

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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.