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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
HMSY
951
DELISTED
HMS Holdings Corp.
HMSY
$54K ﹤0.01%
2,487
+48
+2% +$970
AFG icon
952
American Financial Group
AFG
$12.1B
$53K ﹤0.01%
498
+62
+14% +$6.87K
EMN icon
953
Eastman Chemical
EMN
$8.42B
$53K ﹤0.01%
531
+67
+14% +$7.07K
STLA icon
954
Stellantis
STLA
$20.8B
$53K ﹤0.01%
2,813
-1,587
-36% -$34.8K
SJR
955
DELISTED
Shaw Communications Inc.
SJR
$53K ﹤0.01%
2,600
+44
+2% +$899
SHLX
956
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
AKAM icon
957
Akamai
AKAM
$15.9B
$52K ﹤0.01%
716
+4
+0.6% +$300
BBVA icon
958
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$52K ﹤0.01%
7,433
+4,292
+137% +$32.4K
CLB icon
959
Core Laboratories
CLB
$521M
$52K ﹤0.01%
413
-132
-24% -$16.1K
HUBB icon
960
Hubbell
HUBB
$27.2B
$52K ﹤0.01%
495
-251
-34% -$27.8K
M icon
961
Macy's
M
$6.68B
$52K ﹤0.01%
1,395
-13
-0.9% -$436
MNST icon
962
Monster Beverage
MNST
$88.5B
$52K ﹤0.01%
1,818
+136
+8% +$3.67K
NYT icon
963
New York Times
NYT
$10.2B
$52K ﹤0.01%
2,009
– –
SIG icon
964
Signet Jewelers
SIG
$3.76B
$52K ﹤0.01%
927
-150
-14% -$6.63K
TKR icon
965
Timken Company
TKR
$9.03B
$52K ﹤0.01%
1,187
-1,015
-46% -$47.3K
CSOD
966
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$52K ﹤0.01%
1,086
-172
-14% -$8.03K
CISN
967
DELISTED
Cision Ltd. Ordinary Share
CISN
$52K ﹤0.01%
3,491
+2,491
+249% +$35K
DNB
968
DELISTED
Dun & Bradstreet
DNB
$52K ﹤0.01%
422
+27
+7% +$3.29K
AIZ icon
969
Assurant
AIZ
$14.3B
$51K ﹤0.01%
495
+5
+1% +$470
CDNS icon
970
Cadence Design Systems
CDNS
$93.4B
$51K ﹤0.01%
1,174
-98
-8% -$4.03K
DNP icon
971
DNP Select Income Fund
DNP
$4.09B
– –
0
– –
LBRDK icon
972
Liberty Broadband Class C
LBRDK
$5.15B
$51K ﹤0.01%
676
-236
-26% -$17.9K
MTD icon
973
Mettler-Toledo International
MTD
$28.6B
$51K ﹤0.01%
88
+25
+40% +$14.3K
XPH icon
974
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$51K ﹤0.01%
1,190
– –
EVHC
975
DELISTED
Envision Healthcare Holdings Inc
EVHC
$51K ﹤0.01%
1,163
-3,148
-73% -$129K
37 38
39
40 41

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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.