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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
IEF icon
926
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$57K 0.01%
559
+3
+0.5% +$306
THO icon
927
Thor Industries
THO
$4.14B
$57K 0.01%
586
+6
+1% +$612
BECN
928
DELISTED
Beacon Roofing Supply, Inc.
BECN
$57K 0.01%
1,340
-88
-6% -$4.05K
EDIT icon
929
Editas Medicine
EDIT
$442M
$56K 0.01%
1,555
– –
FL
930
DELISTED
Foot Locker
FL
$56K 0.01%
1,060
-9
-0.8% -$436
MXL icon
931
MaxLinear
MXL
$6.8B
$56K 0.01%
3,584
+500
+16% +$10.1K
SLAB icon
932
Silicon Laboratories
SLAB
$7.23B
$56K 0.01%
565
-12
-2% -$1.2K
VNTR
933
DELISTED
Venator Materials PLC
VNTR
$56K 0.01%
3,424
+585
+21% +$10.4K
STL
934
DELISTED
Sterling Bancorp
STL
$56K 0.01%
2,371
+17
+0.7% +$405
DTE icon
935
DTE Energy
DTE
$29.1B
$55K 0.01%
618
+11
+2% +$953
GHY
936
PGIM Global High Yield Fund
GHY
$483M
– –
0
– –
KWR icon
937
Quaker Houghton
KWR
$2.92B
$55K 0.01%
353
+25
+8% +$3.85K
NGVT icon
938
Ingevity
NGVT
$2.68B
$55K 0.01%
677
+70
+12% +$5.56K
SCHO icon
939
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$55K 0.01%
2,194
-272
-11% -$6.76K
TFX icon
940
Teleflex
TFX
$5.98B
$55K 0.01%
205
+154
+302% +$41.3K
KAMN
941
DELISTED
Kaman Corp
KAMN
$55K 0.01%
785
– –
SYNH
942
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$55K 0.01%
1,180
+77
+7% +$3.19K
PRAH
943
DELISTED
PRA Health Sciences, Inc.
PRAH
$55K 0.01%
594
-98
-14% -$8.44K
EQM
944
DELISTED
EQM Midstream Partners, LP
EQM
$55K 0.01%
1,057
-61
-5% -$3.45K
ETY icon
945
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$54K ﹤0.01%
4,420
+91
+2% +$1.11K
IIF
946
Morgan Stanley India Investment Fund
IIF
$220M
$54K ﹤0.01%
2,100
– –
MTN icon
947
Vail Resorts
MTN
$5.3B
$54K ﹤0.01%
198
+7
+4% +$1.71K
REGL icon
948
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$54K ﹤0.01%
999
-1,082
-52% -$58.3K
WAT icon
949
Waters Corp
WAT
$39.9B
– –
0
– –
HRC
950
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$54K ﹤0.01%
614
+77
+14% +$6.84K
36 37
38
39 40

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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.