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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
SP
1051
DELISTED
SP Plus Corporation
SP
$42K ﹤0.01%
1,135
– –
ABM icon
1052
ABM Industries
ABM
$2.84B
$41K ﹤0.01%
1,414
-620
-30% -$19.1K
APTV icon
1053
Aptiv
APTV
$10.3B
$41K ﹤0.01%
451
-152
-25% -$14.2K
BDN
1054
Brandywine Realty Trust
BDN
$554M
$41K ﹤0.01%
2,451
-2,522
-51% -$40.4K
B
1055
Barrick Mining
B
$73.2B
$41K ﹤0.01%
3,100
– –
RNG icon
1056
RingCentral
RNG
$5.28B
$41K ﹤0.01%
585
-12
-2% -$858
STM icon
1057
STMicroelectronics
STM
$50B
$41K ﹤0.01%
1,865
-84
-4% -$1.95K
TSI
1058
TCW Strategic Income Fund
TSI
$213M
$41K ﹤0.01%
7,500
-3,695
-33% -$20.1K
UNT
1059
DELISTED
UNIT Corporation
UNT
$41K ﹤0.01%
1,590
+34
+2% +$752
PSDO
1060
DELISTED
Presidio, Inc. Common Stock
PSDO
$41K ﹤0.01%
3,163
+39
+1% +$568
SCG
1061
DELISTED
Scana
SCG
$41K ﹤0.01%
1,056
+85
+9% +$3.09K
BLD
1062
DELISTED
TopBuild
BLD
$40K ﹤0.01%
516
-3
-0.6% -$241
CVLT icon
1063
Commault Systems
CVLT
$5.61B
$40K ﹤0.01%
600
– –
IDLV icon
1064
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$40K ﹤0.01%
1,231
– –
MLI icon
1065
Mueller Industries
MLI
$15.2B
$40K ﹤0.01%
5,424
+1,248
+30% +$9.03K
RACE icon
1066
Ferrari
RACE
$72.5B
$40K ﹤0.01%
299
-44
-13% -$5.78K
RSPF icon
1067
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$40K ﹤0.01%
951
-707
-43% -$31.1K
SUM
1068
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$40K ﹤0.01%
1,558
-256
-14% -$7.13K
AIV
1069
Aimco
AIV
$383M
$39K ﹤0.01%
6,861
+758
+12% +$4.12K
HHH icon
1070
Howard Hughes
HHH
$4.03B
$39K ﹤0.01%
313
-157
-33% -$20K
IART icon
1071
Integra LifeSciences
IART
$1.34B
$39K ﹤0.01%
611
-253
-29% -$15.7K
MPT
1072
Medical Properties Trust
MPT
$2.81B
– –
0
– –
OEF icon
1073
iShares S&P 100 ETF
OEF
$20.6B
$39K ﹤0.01%
323
– –
SPTN
1074
DELISTED
SpartanNash
SPTN
$39K ﹤0.01%
1,518
+38
+3% +$785
VT icon
1075
Vanguard Total World Stock ETF
VT
$79.8B
$39K ﹤0.01%
534
+6
+1% +$447
41 42
43
44 45

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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.