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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
IEP icon
876
Icahn Enterprises
IEP
$5.3B
$66K 0.01%
935
-284
-23% -$19.1K
NTLA icon
877
Intellia Therapeutics
NTLA
$1.67B
$66K 0.01%
2,420
– –
TAP icon
878
Molson Coors Class B
TAP
$8.09B
$66K 0.01%
965
+25
+3% +$1.67K
WAL icon
879
Western Alliance Bancorporation
WAL
$8.87B
$66K 0.01%
1,166
+38
+3% +$2.28K
ANDV
880
DELISTED
Andeavor
ANDV
$66K 0.01%
505
+14
+3% +$1.84K
HBAN icon
881
Huntington Bancshares
HBAN
$35.5B
$65K 0.01%
4,385
-5,024
-53% -$75.6K
NSA
882
DELISTED
National Storage Affiliates Trust
NSA
$65K 0.01%
2,119
-550
-21% -$15.1K
PAG icon
883
Penske Automotive Group
PAG
$14.2B
$65K 0.01%
1,382
+5
+0.4% +$236
PB icon
884
Prosperity Bancshares
PB
$8.89B
$65K 0.01%
956
+45
+5% +$3.28K
RWR icon
885
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$65K 0.01%
690
+6
+0.9% +$534
SMMD icon
886
iShares Russell 2500 ETF
SMMD
$3.71B
$65K 0.01%
1,401
– –
HOG icon
887
Harley-Davidson
HOG
$2.71B
$64K 0.01%
1,511
-235
-13% -$9.91K
MGK icon
888
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$64K 0.01%
2,705
– –
REM icon
889
iShares Mortgage Real Estate ETF
REM
$548M
$64K 0.01%
1,470
– –
SLV icon
890
iShares Silver Trust
SLV
$30.7B
$64K 0.01%
4,202
– –
SNDA icon
891
Sonida Senior Living
SNDA
$1.91B
$64K 0.01%
401
-221
-36% -$36.5K
TRMB icon
892
Trimble
TRMB
$13.9B
$64K 0.01%
1,948
-177
-8% -$6.14K
ACIW icon
893
ACI Worldwide
ACIW
$5.42B
$63K 0.01%
2,563
+141
+6% +$3.44K
AIT icon
894
Applied Industrial Technologies
AIT
$13.3B
$63K 0.01%
905
+60
+7% +$4.25K
FN icon
895
Fabrinet
FN
$20.1B
$63K 0.01%
1,713
-17
-1% -$581
L icon
896
Loews
L
$23.6B
$63K 0.01%
1,301
-22
-2% -$1.11K
TBT icon
897
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$63K 0.01%
1,750
– –
WWD icon
898
Woodward
WWD
$21.4B
$63K 0.01%
822
+16
+2% +$1.2K
EFX icon
899
Equifax
EFX
$21.4B
$62K 0.01%
496
+1
+0.2% +$119
FELE icon
900
Franklin Electric
FELE
$4.84B
$62K 0.01%
1,364
-24
-2% -$1.07K
34 35
36
37 38

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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.