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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
DIA icon
826
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$73K 0.01%
299
-476
-61% -$117K
HP icon
827
Helmerich & Payne
HP
$3.71B
$73K 0.01%
1,138
+36
+3% +$2.45K
KRE icon
828
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$73K 0.01%
1,203
– –
LW icon
829
Lamb Weston
LW
$7.19B
$73K 0.01%
1,066
+87
+9% +$5.69K
MBB icon
830
iShares MBS ETF
MBB
$39.1B
$73K 0.01%
701
– –
NEA icon
831
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
CPS icon
832
Cooper-Standard Automotive
CPS
$558M
$72K 0.01%
551
+233
+73% +$30.2K
NUE icon
833
Nucor
NUE
$62.1B
$72K 0.01%
1,155
+3
+0.3% +$191
POOL icon
834
Pool Corp
POOL
$7.5B
$72K 0.01%
473
-18
-4% -$2.64K
TNL icon
835
Travel + Leisure Co
TNL
$4.7B
$72K 0.01%
1,630
-1,961
-55% -$96.8K
BURL icon
836
Burlington
BURL
$23.2B
$71K 0.01%
474
-57
-11% -$8.11K
EFSC icon
837
Enterprise Financial Services Corp
EFSC
$2.39B
$71K 0.01%
+1,309
New +$68.5K
NXPI icon
838
NXP Semiconductors
NXPI
$60.4B
$71K 0.01%
648
-19
-3% -$2.09K
BF.B icon
839
Brown-Forman Class B
BF.B
$13.1B
$70K 0.01%
1,426
+114
+9% +$6.24K
BHP icon
840
BHP
BHP
$230B
$70K 0.01%
1,558
+89
+6% +$3.85K
DHI icon
841
D.R. Horton
DHI
$42.3B
$70K 0.01%
1,713
+196
+13% +$8.46K
IGOV icon
842
iShares International Treasury Bond ETF
IGOV
$1.54B
$70K 0.01%
1,426
– –
IHF icon
843
iShares US Healthcare Providers ETF
IHF
$1.27B
$70K 0.01%
2,000
-260
-12% -$8.83K
MAT icon
844
Mattel
MAT
$4.23B
$70K 0.01%
4,260
+1,004
+31% +$15.2K
NRG icon
845
NRG Energy
NRG
$24.8B
$70K 0.01%
2,268
+205
+10% +$6.63K
RGEN icon
846
Repligen
RGEN
$9.25B
$70K 0.01%
1,495
+28
+2% +$1.15K
TMUS icon
847
T-Mobile US
TMUS
$190B
$70K 0.01%
1,169
+33
+3% +$1.95K
VEEV icon
848
Veeva Systems
VEEV
$37.4B
$70K 0.01%
914
-41
-4% -$3.12K
VSS icon
849
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$70K 0.01%
605
+4
+0.7% +$479
WSO icon
850
Watsco Inc
WSO
$13.6B
$70K 0.01%
395
-4
-1% -$728
32 33
34
35 36

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
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.