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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
WABC icon
1076
Westamerica Bancorp
WABC
$1.37B
$39K ﹤0.01%
683
+26
+4% +$1.5K
AMJ
1077
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$39K ﹤0.01%
1,482
-632
-30% -$16.5K
HEP
1078
DELISTED
Holly Energy Partners, L.P.
HEP
$39K ﹤0.01%
1,394
-1,150
-45% -$33.4K
ACHC icon
1079
Acadia Healthcare
ACHC
$2.94B
$38K ﹤0.01%
941
-32
-3% -$1.29K
BIDU icon
1080
Baidu
BIDU
$37.2B
$38K ﹤0.01%
155
+9
+6% +$2.24K
JAZZ icon
1081
Jazz Pharmaceuticals
JAZZ
$16.7B
$38K ﹤0.01%
222
+69
+45% +$11.3K
WTW icon
1082
Willis Towers Watson
WTW
$32B
$38K ﹤0.01%
253
-10
-4% -$1.52K
FTI icon
1083
TechnipFMC
FTI
$27.3B
$37K ﹤0.01%
1,552
+149
+11% +$3.55K
FULT icon
1084
Fulton Financial
FULT
$4.64B
$37K ﹤0.01%
2,236
-136
-6% -$2.36K
GVI icon
1085
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$37K ﹤0.01%
342
+1
+0.3% +$108
JELD icon
1086
JELD-WEN Holding
JELD
$164M
$37K ﹤0.01%
1,308
– –
LYG icon
1087
Lloyds Banking Group
LYG
$91.3B
$37K ﹤0.01%
11,010
+2,007
+22% +$7.13K
ABEV icon
1088
Ambev
ABEV
$46.4B
$36K ﹤0.01%
+7,825
New +$46K
KOS icon
1089
Kosmos Energy
KOS
$1.48B
$36K ﹤0.01%
4,413
+4,362
+8,553% +$31.8K
NTR icon
1090
Nutrien
NTR
$30.7B
$36K ﹤0.01%
658
+240
+57% +$11.9K
BSCN
1091
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36K ﹤0.01%
1,763
+12
+0.7% +$243
IGV icon
1092
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$35K ﹤0.01%
970
+500
+106% +$18K
JBGS
1093
JBG SMITH
JBGS
$708M
$35K ﹤0.01%
967
-13
-1% -$471
NWSA icon
1094
News Corp Class A
NWSA
$15.4B
$35K ﹤0.01%
2,280
-144
-6% -$2.27K
OIS icon
1095
Oil States International
OIS
$491M
$35K ﹤0.01%
1,079
-273
-20% -$9.18K
SPLV icon
1096
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$35K ﹤0.01%
+745
New +$34.9K
CPE
1097
DELISTED
Callon Petroleum Company
CPE
$35K ﹤0.01%
322
-273
-46% -$33.8K
UFS
1098
DELISTED
DOMTAR CORPORATION (New)
UFS
$35K ﹤0.01%
734
-2
-0.3% -$93
AMN icon
1099
AMN Healthcare
AMN
$1.4B
$34K ﹤0.01%
575
-353
-38% -$21.1K
APAM icon
1100
Artisan Partners
APAM
$3.02B
$34K ﹤0.01%
1,130
– –
42 43
44
45 46

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NIMC
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TI
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VIM
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PS
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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.