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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
OLN icon
901
Olin
OLN
$2.12B
$62K 0.01%
2,160
-7
-0.3% -$218
CM icon
902
Canadian Imperial Bank of Commerce
CM
$108B
$61K 0.01%
1,400
-238
-15% -$10.5K
IDA icon
903
Idacorp
IDA
$8.2B
$60K 0.01%
646
+19
+3% +$1.71K
RYAAY icon
904
Ryanair
RYAAY
$31.3B
$60K 0.01%
1,323
-287
-18% -$13.3K
EDR
905
DELISTED
Education Realty Trust Inc
EDR
$60K 0.01%
1,444
+42
+3% +$1.5K
ACWI icon
906
iShares MSCI ACWI ETF
ACWI
$33.5B
$59K 0.01%
832
-1,872
-69% -$136K
CZR icon
907
Caesars Entertainment
CZR
$6.14B
$59K 0.01%
1,516
-35
-2% -$1.45K
EFV icon
908
iShares MSCI EAFE Value ETF
EFV
$29.4B
$59K 0.01%
1,154
– –
IYJ icon
909
iShares US Industrials ETF
IYJ
$2.02B
$59K 0.01%
820
– –
MGV icon
910
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$59K 0.01%
796
– –
TCPC icon
911
BlackRock TCP Capital
TCPC
$345M
$59K 0.01%
4,061
-102
-2% -$1.48K
VTRS icon
912
Viatris
VTRS
$18.9B
$59K 0.01%
1,636
-32
-2% -$1.25K
WTRG icon
913
Essential Utilities
WTRG
$11.4B
$59K 0.01%
1,676
-90
-5% -$3.08K
ARRS
914
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$59K 0.01%
2,411
-361
-13% -$9.5K
BCE icon
915
BCE
BCE
$21.2B
$58K 0.01%
1,437
-461
-24% -$19.4K
GNTX icon
916
Gentex
GNTX
$5.07B
$58K 0.01%
2,531
-72
-3% -$1.71K
HTD
917
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
0
– –
IGPT icon
918
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$58K 0.01%
2,286
– –
KIM icon
919
Kimco Realty
KIM
$16.4B
$58K 0.01%
3,395
-214
-6% -$3.23K
LKFN icon
920
Lakeland Financial Corp
LKFN
$1.53B
$58K 0.01%
1,202
-29
-2% -$1.41K
PEB icon
921
Pebblebrook Hotel Trust
PEB
$2.05B
$58K 0.01%
1,495
+135
+10% +$5.08K
PHM icon
922
Pultegroup
PHM
$25.3B
$58K 0.01%
2,017
+391
+24% +$11.8K
UGI icon
923
UGI
UGI
$7.33B
$58K 0.01%
1,116
+303
+37% +$14.7K
DISCK
924
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58K 0.01%
2,259
-128
-5% -$2.85K
CG icon
925
Carlyle Group
CG
$17.2B
– –
0
– –
35 36
37
38 39

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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.