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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 | |
|---|---|---|---|---|---|---|
1151
Incyte
INCY
$24.4B
| $30K | ﹤0.01% |
445
-3,978
| -90% | -$272K |
|
1152
iShares Global 100 ETF
IOO
$9.25B
| $30K | ﹤0.01% |
660
| – | – |
|
1153
Knowles
KN
$3.34B
| $30K | ﹤0.01% |
1,939
+170
| +10% | +$2.35K |
|
1154
Cheniere Energy
LNG
$52.9B
| $30K | ﹤0.01% |
464
-9
| -2% | -$554 |
|
1155
Lantheus
LNTH
$6.59B
| $30K | ﹤0.01% |
+2,045
| New | +$31.5K |
|
1156
Medpace
MEDP
$16.5B
| $30K | ﹤0.01% |
700
| – | – |
|
|
CALY
1157
Callaway Golf Company
CALY
$3.14B
| $30K | ﹤0.01% |
1,603
-354
| -18% | -$6.48K |
|
1158
ProPetro Holding
PUMP
$1.35B
| $30K | ﹤0.01% |
1,889
-829
| -31% | -$14.3K |
|
1159
iShares MSCI Turkey ETF
TUR
$213M
| $30K | ﹤0.01% |
1,000
| – | – |
|
1160
UBS Group
UBS
$176B
| $30K | ﹤0.01% |
1,962
+113
| +6% | +$1.84K |
|
|
NPKI
1161
NPK International
NPKI
$1.14B
| $30K | ﹤0.01% |
2,773
+2,724
| +5,559% | +$27.7K |
|
|
CTLT
1162
DELISTED
CATALENT, INC.
CTLT
| $30K | ﹤0.01% |
708
+8
| +1% | +$323 |
|
|
BEAT
1163
DELISTED
BioTelemetry, Inc.
BEAT
| $30K | ﹤0.01% |
661
+10
| +2% | +$399 |
|
|
CY
1164
DELISTED
Cypress Semiconductor
CY
| $30K | ﹤0.01% |
1,946
-2,280
| -54% | -$37.6K |
|
1165
Bath & Body Works
BBWI
$4.1B
| $29K | ﹤0.01% |
959
-107
| -10% | -$3.09K |
|
1166
BlackLine
BL
$1.72B
| $29K | ﹤0.01% |
665
+161
| +32% | +$6.8K |
|
1167
iShares California Muni Bond ETF
CMF
$4.62B
| $29K | ﹤0.01% |
500
| – | – |
|
1168
CNX Resources
CNX
$5.2B
| $29K | ﹤0.01% |
1,619
-29
| -2% | -$465 |
|
1169
Quest Diagnostics
DGX
$26.3B
| $29K | ﹤0.01% |
268
-28
| -9% | -$2.92K |
|
1170
Duluth Holdings
DLTH
$159M
| $29K | ﹤0.01% |
1,200
| – | – |
|
1171
Performance Food Group
PFGC
$18B
| $29K | ﹤0.01% |
801
+19
| +2% | +$643 |
|
1172
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $29K | ﹤0.01% |
1,270
| – | – |
|
1173
Radian Group
RDN
$4.93B
| $29K | ﹤0.01% |
1,762
-2,111
| -55% | -$34.5K |
|
1174
Regency Centers
REG
$14.1B
| $29K | ﹤0.01% |
466
+180
| +63% | +$10.6K |
|
1175
Robert Half
RHI
$4.37B
| $29K | ﹤0.01% |
450
-39
| -8% | -$2.47K |
|
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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.