We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Canadian Natural Resources
CNQ
$93.8B
| $34K | ﹤0.01% |
1,940
| – | – |
|
1102
Mitsubishi UFJ Financial
MUFG
$254B
| $34K | ﹤0.01% |
+5,968
| New | +$37.8K |
|
1103
NewMarket
NEU
$8.18B
| $34K | ﹤0.01% |
83
-151
| -65% | -$59.1K |
|
1104
Shopify
SHOP
$195B
| $34K | ﹤0.01% |
2,300
+1,300
| +130% | +$18.4K |
|
|
WBC
1105
DELISTED
WABCO HOLDINGS INC.
WBC
| $34K | ﹤0.01% |
290
-14
| -5% | -$1.78K |
|
|
SRCI
1106
DELISTED
SRC Energy Inc
SRCI
| $34K | ﹤0.01% |
3,092
+2,735
| +766% | +$30.5K |
|
|
WBK
1107
DELISTED
Westpac Banking Corporation
WBK
| $34K | ﹤0.01% |
1,557
-137
| -8% | -$2.97K |
|
1108
Franklin Resources
BEN
$17.2B
| $33K | ﹤0.01% |
1,018
-4
| -0.4% | -$134 |
|
1109
Bruker
BRKR
$8.14B
| $33K | ﹤0.01% |
1,142
+147
| +15% | +$4.47K |
|
1110
CEVA Inc
CEVA
$1.08B
| $33K | ﹤0.01% |
1,086
-66
| -6% | -$2.23K |
|
|
CRON
1111
Cronos Group
CRON
$1.14B
| $33K | ﹤0.01% |
5,000
| – | – |
|
1112
Deckers Outdoor
DECK
$13.3B
| $33K | ﹤0.01% |
1,758
-1,290
| -42% | -$22.3K |
|
1113
Stride
LRN
$3.43B
| $33K | ﹤0.01% |
2,031
-74
| -4% | -$1.15K |
|
1114
Targa Resources
TRGP
$55.1B
| $33K | ﹤0.01% |
671
+21
| +3% | +$998 |
|
|
NUVA
1115
DELISTED
NuVasive, Inc.
NUVA
| $33K | ﹤0.01% |
624
-679
| -52% | -$35.6K |
|
|
APU
1116
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | – |
|
1117
Advance Auto Parts
AAP
$3.49B
| $32K | ﹤0.01% |
233
-22
| -9% | -$2.67K |
|
1118
Chord Energy
CHRD
$7.39B
| $32K | ﹤0.01% |
2,456
-848
| -26% | -$9.66K |
|
1119
ENI
E
$77.5B
| $32K | ﹤0.01% |
859
-5
| -0.6% | -$188 |
|
1120
GrafTech
EAF
$212M
| $32K | ﹤0.01% |
+175
| New | +$31.9K |
|
1121
The Greenbrier Companies
GBX
$1.46B
| $32K | ﹤0.01% |
609
+2
| +0.3% | +$95 |
|
1122
Howmet Aerospace
HWM
$112B
| $32K | ﹤0.01% |
2,422
-1,559
| -39% | -$23.1K |
|
1123
iShares International Select Dividend ETF
IDV
$8.51B
| $32K | ﹤0.01% |
1,000
| – | – |
|
1124
iQIYI
IQ
$1.28B
| $32K | ﹤0.01% |
+1,000
| New | +$24.3K |
|
1125
iShares Dow Jones US ETF
IYY
$3.06B
| $32K | ﹤0.01% |
464
| – | – |
|
Similar funds
FAAS
FS
NIMC
TI
VIM
PS
CT
CAW
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.