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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
+28.85%
5 Year Est. Return
+71.44%
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
WFC icon
76
Wells Fargo
WFC
$270B
$1.99M 0.18%
35,946
-3,202
-8% -$172K
SBUX icon
77
Starbucks
SBUX
$121B
$1.99M 0.18%
40,654
-1,291
-3% -$73.3K
DD icon
78
DuPont de Nemours
DD
$19.9B
$1.98M 0.18%
11,841
-73
-0.6% -$12.2K
MCD icon
79
McDonald's
MCD
$195B
$1.97M 0.18%
12,565
-45
-0.4% -$7.3K
SCHW
80
Charles Schwab
SCHW
$188B
$1.86M 0.17%
36,331
-453
-1% -$25.1K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.83M 0.17%
13,853
+2,052
+17% +$264K
NKE icon
82
Nike
NKE
$63B
$1.81M 0.16%
22,729
-1,061
-4% -$74.7K
HSIC icon
83
Henry Schein
HSIC
$10.2B
$1.8M 0.16%
31,574
+98
+0.3% +$5.52K
HON icon
84
Honeywell
HON
$78.6B
$1.78M 0.16%
13,709
-338
-2% -$45K
CMCSA icon
85
Comcast
CMCSA
$87.8B
$1.78M 0.16%
54,304
-7,320
-12% -$239K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.7B
$1.76M 0.16%
15,970
-1,303
-8% -$144K
NEE icon
87
NextEra Energy
NEE
$179B
$1.75M 0.16%
41,832
-10,944
-21% -$442K
COST icon
88
Costco
COST
$418B
$1.74M 0.16%
8,308
-40
-0.5% -$7.9K
FDX icon
89
FedEx
FDX
$73.5B
$1.71M 0.16%
7,548
-418
-5% -$104K
ORCL icon
90
Oracle
ORCL
$416B
$1.66M 0.15%
37,754
-2,478
-6% -$114K
SHLO
91
DELISTED
Shiloh Industries Inc
SHLO
$1.65M 0.15%
190,000
– –
WMT icon
92
Walmart Inc
WMT
$894B
$1.64M 0.15%
57,531
-1,635
-3% -$46.5K
ATRI
93
DELISTED
Atrion Corp
ATRI
$1.63M 0.15%
2,724
– –
MO icon
94
Altria Group
MO
$114B
$1.57M 0.14%
27,638
-909
-3% -$52.4K
BLK icon
95
Blackrock
BLK
$176B
$1.52M 0.14%
3,053
-321
-10% -$170K
GE icon
96
GE Aerospace
GE
$396B
$1.49M 0.13%
22,822
+359
+2% +$23.9K
AMGN icon
97
Amgen
AMGN
$220B
$1.48M 0.13%
8,010
+341
+4% +$60.3K
MKC.V icon
98
McCormick & Company Voting
MKC.V
$14.1B
$1.45M 0.13%
25,000
– –
C icon
99
Citigroup
C
$231B
$1.42M 0.13%
21,187
-1,976
-9% -$136K
PM icon
100
Philip Morris
PM
$294B
$1.42M 0.13%
17,528
-1,053
-6% -$89.4K
2 3
4
5 6

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FAAS
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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.