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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
GMLP
851
DELISTED
Golar LNG Partners LP
GMLP
$70K 0.01%
4,545
– –
POPE
852
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$70K 0.01%
950
+150
+19% +$10.7K
SHPG
853
DELISTED
Shire pic
SHPG
$70K 0.01%
412
-1,701
-81% -$274K
BKD icon
854
Brookdale Senior Living
BKD
$3.4B
$69K 0.01%
7,630
+7,002
+1,115% +$54.3K
BWA icon
855
BorgWarner
BWA
$13.9B
$69K 0.01%
1,807
+467
+35% +$20.6K
DB icon
856
Deutsche Bank
DB
$71.5B
$69K 0.01%
6,452
-184
-3% -$2.35K
LNC icon
857
Lincoln National
LNC
$8.81B
$69K 0.01%
1,109
+4
+0.4% +$274
VMC icon
858
Vulcan Materials
VMC
$36.9B
$69K 0.01%
534
+75
+16% +$9.25K
MDC
859
DELISTED
M.D.C. Holdings, Inc.
MDC
$69K 0.01%
2,602
+289
+12% +$7.51K
STOR
860
DELISTED
STORE Capital Corporation
STOR
$69K 0.01%
2,513
– –
BKU icon
861
Bankunited
BKU
$3.36B
$68K 0.01%
1,674
-156
-9% -$6.47K
ETX
862
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$68K 0.01%
3,456
+27
+0.8% +$522
FICO icon
863
Fair Isaac
FICO
$22.5B
$68K 0.01%
350
– –
INGR icon
864
Ingredion
INGR
$6.58B
$68K 0.01%
617
-31
-5% -$3.65K
SWKS icon
865
Skyworks Solutions
SWKS
$10.6B
$68K 0.01%
708
-38
-5% -$3.69K
XBI icon
866
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$68K 0.01%
718
-241
-25% -$22.1K
VRTV
867
DELISTED
VERITIV CORPORATION
VRTV
$68K 0.01%
1,718
+168
+11% +$5.98K
CGW icon
868
Invesco S&P Global Water Index ETF
CGW
$1.08B
$67K 0.01%
2,000
– –
CMP icon
869
Compass Minerals
CMP
$1.15B
$67K 0.01%
1,024
-186
-15% -$12.4K
GIL icon
870
Gildan
GIL
$10.6B
$67K 0.01%
2,380
+2,125
+833% +$61.6K
GWX icon
871
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$67K 0.01%
1,950
– –
ODFL icon
872
Old Dominion Freight Line
ODFL
$44.9B
$67K 0.01%
1,359
-330
-20% -$16.4K
RNST icon
873
Renasant Corp
RNST
$3.91B
$67K 0.01%
1,470
+29
+2% +$1.35K
NATI
874
DELISTED
National Instruments Corp
NATI
$67K 0.01%
1,604
+206
+15% +$9.13K
CHX
875
DELISTED
ChampionX
CHX
$66K 0.01%
+1,586
New +$64.9K
33 34
35
36 37

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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.