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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1026
DELISTED
Bottomline Technologies Inc
EPAY
| $44K | ﹤0.01% |
873
-203
| -19% | -$9.06K |
|
|
ETFC
1027
DELISTED
E*Trade Financial Corporation
ETFC
| $44K | ﹤0.01% |
719
-23
| -3% | -$1.42K |
|
|
MCRN
1028
DELISTED
Milacron Holdings Corp.
MCRN
| $44K | ﹤0.01% |
2,312
-3,877
| -63% | -$76.5K |
|
|
SEP
1029
DELISTED
Spectra Engy Parters Lp
SEP
| $44K | ﹤0.01% |
1,246
-546
| -30% | -$17.8K |
|
1030
Barclays
BCS
$94.1B
| $43K | ﹤0.01% |
4,461
-285
| -6% | -$3.08K |
|
|
CTRA
1031
DELISTED
Coterra Energy
CTRA
| $43K | ﹤0.01% |
1,795
-586
| -25% | -$13.7K |
|
1032
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $43K | ﹤0.01% |
2,145
| – | – |
|
|
JNPR
1033
DELISTED
Juniper Networks
JNPR
| $43K | ﹤0.01% |
1,569
-1,184
| -43% | -$30.8K |
|
1034
Masco
MAS
$15.3B
| $43K | ﹤0.01% |
1,153
+88
| +8% | +$3.39K |
|
1035
The Mosaic Company
MOS
$7.33B
| $43K | ﹤0.01% |
1,529
+18
| +1% | +$489 |
|
1036
Petrobras
PBR
$116B
| $43K | ﹤0.01% |
4,264
| – | – |
|
1037
Paylocity
PCTY
$7.98B
| $43K | ﹤0.01% |
728
+15
| +2% | +$860 |
|
1038
Douglas Dynamics
PLOW
$1.02B
| $43K | ﹤0.01% |
900
-300
| -25% | -$13.6K |
|
1039
Revvity
RVTY
$12.8B
| $43K | ﹤0.01% |
581
+84
| +17% | +$6.3K |
|
1040
Vale
VALE
$62.6B
| $43K | ﹤0.01% |
3,340
+20
| +0.6% | +$273 |
|
1041
Ziff Davis
ZD
$1.98B
| $43K | ﹤0.01% |
574
-29
| -5% | -$2.13K |
|
|
TCP
1042
DELISTED
TC Pipelines LP
TCP
| $43K | ﹤0.01% |
1,665
+20
| +1% | +$560 |
|
|
NLSN
1043
DELISTED
Nielsen Holdings plc
NLSN
| $43K | ﹤0.01% |
1,397
-1,659
| -54% | -$51.9K |
|
1044
Albany International
AIN
$1.78B
| $42K | ﹤0.01% |
696
+12
| +2% | +$742 |
|
1045
FirstCash
FCFS
$8.78B
| $42K | ﹤0.01% |
467
-1,061
| -69% | -$93.9K |
|
1046
Moog Inc Class A
MOG.A
$12.8B
| $42K | ﹤0.01% |
536
-11
| -2% | -$906 |
|
1047
NiSource
NI
$20.4B
| $42K | ﹤0.01% |
1,613
+72
| +5% | +$1.76K |
|
|
REVG
1048
DELISTED
REV Group
REVG
| $42K | ﹤0.01% |
2,489
+478
| +24% | +$8.47K |
|
1049
Banco Santander
SAN
$210B
| $42K | ﹤0.01% |
8,266
-984
| -11% | -$5.75K |
|
1050
TSMC
TSM
$2.18T
| $42K | ﹤0.01% |
1,162
-3
| -0.3% | -$119 |
|
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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.