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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
CC icon
976
Chemours
CC
$2.37B
$50K ﹤0.01%
1,126
+78
+7% +$3.88K
CEF icon
977
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$50K ﹤0.01%
4,000
– –
ESS icon
978
Essex Property Trust
ESS
$18.5B
$50K ﹤0.01%
210
-8
-4% -$1.91K
JKHY icon
979
Jack Henry & Associates
JKHY
$11.1B
$50K ﹤0.01%
382
+136
+55% +$16.9K
SMTC icon
980
Semtech
SMTC
$13B
$50K ﹤0.01%
1,070
+54
+5% +$2.42K
BALL icon
981
Ball Corp
BALL
$16.8B
$49K ﹤0.01%
1,381
+193
+16% +$7.39K
CFR icon
982
Cullen/Frost Bankers
CFR
$10.2B
$49K ﹤0.01%
457
+72
+19% +$8.13K
EQR icon
983
Equity Residential
EQR
$25.1B
$49K ﹤0.01%
768
+33
+4% +$2.06K
LEG icon
984
Leggett & Platt
LEG
$1.31B
$49K ﹤0.01%
1,092
-143
-12% -$6.14K
MSGS icon
985
Madison Square Garden
MSGS
$9.39B
$49K ﹤0.01%
220
-384
-64% -$71K
TXT icon
986
Textron
TXT
$15.4B
$49K ﹤0.01%
748
+51
+7% +$3.29K
B
987
DELISTED
Barnes Group Inc.
B
$49K ﹤0.01%
836
+78
+10% +$4.63K
BKI
988
DELISTED
Black Knight, Inc. Common Stock
BKI
$49K ﹤0.01%
917
+16
+2% +$805
PSXP
989
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$49K ﹤0.01%
953
-554
-37% -$28.1K
BKH icon
990
Black Hills Corp
BKH
$5.69B
$48K ﹤0.01%
792
– –
ET icon
991
Energy Transfer Partners
ET
$69.3B
$48K ﹤0.01%
2,765
-584
-17% -$9.59K
GPI icon
992
Group 1 Automotive
GPI
$3.18B
$48K ﹤0.01%
763
+47
+7% +$3.2K
LEN icon
993
Lennar Class A
LEN
$21.2B
$48K ﹤0.01%
941
+137
+17% +$7.17K
TD icon
994
Toronto Dominion Bank
TD
$200B
$48K ﹤0.01%
837
+1
+0.1% +$57
XBI icon
995
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$48K ﹤0.01%
+500
New +$46K
ZION icon
996
Zions Bancorporation
ZION
$10.3B
$48K ﹤0.01%
918
+88
+11% +$4.86K
IBKC
997
DELISTED
IBERIABANK Corp
IBKC
$48K ﹤0.01%
637
+11
+2% +$867
CUZ icon
998
Cousins Properties
CUZ
$4.88B
– –
0
– –
NZF icon
999
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
0
– –
TRUP icon
1000
Trupanion
TRUP
$1.18B
$47K ﹤0.01%
1,223
+3
+0.2% +$93
38 39
40
41 42

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FAAS
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.