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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
(+4%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
2,729
New
108
Increased
841
Reduced
911
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$33.3M |
| 2 |
PFL
PIMCO Income Strategy Fund
PFL
|
+$6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.51M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANCX
Access National Corp
ANCX
|
+$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.21M |
| 3 |
Radiant Logistics
RLGT
|
+$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1001
World Acceptance Corp
WRLD
$873M
| $47K | ﹤0.01% |
423
| – | – |
|
|
ABB
1002
DELISTED
ABB Ltd
ABB
| $47K | ﹤0.01% |
2,178
+68
| +3% | +$1.58K |
|
1003
G-III Apparel Group
GIII
$1.5B
| $46K | ﹤0.01% |
1,040
-110
| -10% | -$4.47K |
|
1004
Grand Canyon Education
LOPE
$3.98B
| $46K | ﹤0.01% |
412
-4
| -1% | -$439 |
|
1005
Pediatrix Medical
MD
$2.2B
| $46K | ﹤0.01% |
1,053
+75
| +8% | +$3.59K |
|
1006
SouthState Bank Corp
SSB
$10.5B
| $46K | ﹤0.01% |
538
| – | – |
|
1007
Teledyne Technologies
TDY
$32B
| $46K | ﹤0.01% |
233
-36
| -13% | -$7.11K |
|
1008
Universal Health Services
UHS
$10.5B
| $46K | ﹤0.01% |
410
-24
| -6% | -$2.81K |
|
1009
Wheaton Precious Metals
WPM
$60.9B
| $46K | ﹤0.01% |
2,089
| – | – |
|
|
ISBC
1010
DELISTED
Investors Bancorp, Inc.
ISBC
| $46K | ﹤0.01% |
3,619
-83
| -2% | -$1.12K |
|
|
CLGX
1011
DELISTED
Corelogic, Inc.
CLGX
| $46K | ﹤0.01% |
881
-265
| -23% | -$13.3K |
|
|
PRSP
1012
DELISTED
Perspecta Inc. Common Stock
PRSP
| $46K | ﹤0.01% |
+2,216
| New | +$49.6K |
|
|
MFA
1013
MFA Financial
MFA
$933M
| $45K | ﹤0.01% |
1,500
-8
| -0.5% | -$245 |
|
1014
nVent Electric
NVT
$26.7B
| $45K | ﹤0.01% |
+1,805
| New | +$46.9K |
|
1015
ResMed
RMD
$30.7B
| $45K | ﹤0.01% |
432
+20
| +5% | +$2.02K |
|
1016
John Wiley & Sons Class A
WLY
$2.66B
| $45K | ﹤0.01% |
728
+12
| +2% | +$797 |
|
|
WBT
1017
DELISTED
Welbilt, Inc.
WBT
| $45K | ﹤0.01% |
2,026
+35
| +2% | +$700 |
|
1018
Brookfield Infrastructure Partners
BIP
$18B
| $44K | ﹤0.01% |
1,930
-840
| -30% | -$19.7K |
|
1019
Fortinet
FTNT
$117B
| $44K | ﹤0.01% |
3,520
+775
| +28% | +$9.18K |
|
1020
Healthcare Services Group
HCSG
$1.53B
| $44K | ﹤0.01% |
1,017
+72
| +8% | +$2.86K |
|
1021
Huntington Ingalls Industries
HII
$12.8B
| $44K | ﹤0.01% |
202
+10
| +5% | +$2.32K |
|
1022
Plexus
PLXS
$7.23B
| $44K | ﹤0.01% |
735
-762
| -51% | -$45.5K |
|
1023
SM Energy
SM
$6.87B
| $44K | ﹤0.01% |
1,729
-75
| -4% | -$1.75K |
|
|
WOW
1024
DELISTED
WideOpenWest
WOW
| $44K | ﹤0.01% |
4,541
+847
| +23% | +$6.82K |
|
1025
Western Union
WU
$2.21B
| $44K | ﹤0.01% |
2,145
+185
| +9% | +$3.68K |
|
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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.