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 | |
|---|---|---|---|---|---|---|
1126
MVB Financial
MVBF
$389M
| $32K | ﹤0.01% |
1,750
| – | – |
|
1127
Insperity
NSP
$2.01B
| $32K | ﹤0.01% |
337
-1,129
| -77% | -$97.1K |
|
1128
Resources Connection
RGP
$145M
| $32K | ﹤0.01% |
1,884
+65
| +4% | +$1.06K |
|
1129
Transocean
RIG
$5.82B
| $32K | ﹤0.01% |
2,402
-100
| -4% | -$1.23K |
|
1130
Sonoco
SON
$5.74B
| $32K | ﹤0.01% |
607
-61
| -9% | -$3.13K |
|
1131
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $32K | ﹤0.01% |
1,100
| – | – |
|
1132
Unisys
UIS
$217M
| $32K | ﹤0.01% |
2,518
-311
| -11% | -$3.72K |
|
1133
Wolverine World Wide
WWW
$1.55B
| $32K | ﹤0.01% |
921
+713
| +343% | +$23.1K |
|
1134
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $32K | ﹤0.01% |
803
+1
| +0.1% | +$40 |
|
|
CHU
1135
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $32K | ﹤0.01% |
+2,542
| New | +$34.1K |
|
1136
Blackbaud
BLKB
$2.08B
| $31K | ﹤0.01% |
299
+6
| +2% | +$619 |
|
1137
EQT Corp
EQT
$32.3B
| $31K | ﹤0.01% |
1,038
+6
| +0.6% | +$167 |
|
1138
First Trust Value Line Dividend Fund
FVD
$8.41B
| $31K | ﹤0.01% |
1,038
| – | – |
|
1139
Generac Holdings
GNRC
$12.5B
| $31K | ﹤0.01% |
600
| – | – |
|
1140
Hormel Foods
HRL
$13.8B
| $31K | ﹤0.01% |
840
+135
| +19% | +$4.85K |
|
1141
Manulife Financial
MFC
$73.5B
| $31K | ﹤0.01% |
1,729
+43
| +3% | +$810 |
|
1142
MPLX
MPLX
$59.7B
| $31K | ﹤0.01% |
895
+16
| +2% | +$557 |
|
1143
Prestige Consumer Healthcare
PBH
$2.6B
| $31K | ﹤0.01% |
800
-200
| -20% | -$6.74K |
|
1144
Telus
TU
$15.3B
| $31K | ﹤0.01% |
+1,752
| New | +$31K |
|
|
HDS
1145
DELISTED
HD Supply Holdings, Inc.
HDS
| $31K | ﹤0.01% |
726
-14
| -2% | -$567 |
|
|
CRZO
1146
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $31K | ﹤0.01% |
1,105
+52
| +5% | +$1.2K |
|
1147
Allegion
ALLE
$14.4B
| $30K | ﹤0.01% |
385
-69
| -15% | -$5.53K |
|
1148
Buckle
BKE
$2.37B
| $30K | ﹤0.01% |
1,113
+37
| +3% | +$916 |
|
1149
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $30K | ﹤0.01% |
1,675
| – | – |
|
1150
Capri Holdings
CPRI
$1.74B
| $30K | ﹤0.01% |
450
+58
| +15% | +$3.79K |
|
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.