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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
RLJ icon
1176
RLJ Lodging Trust
RLJ
$1.69B
– –
0
– –
X
1177
DELISTED
US Steel
X
$29K ﹤0.01%
834
-19
-2% -$679
PBCT
1178
DELISTED
People's United Financial Inc
PBCT
$29K ﹤0.01%
1,599
+148
+10% +$2.75K
NFX
1179
DELISTED
Newfield Exploration
NFX
$29K ﹤0.01%
961
+286
+42% +$8.09K
CE icon
1180
Celanese
CE
$4.82B
$28K ﹤0.01%
255
+35
+16% +$3.86K
CIM
1181
Chimera Investment
CIM
$1B
– –
0
– –
GXC icon
1182
State Street SPDR S&P China ETF
GXC
$482M
$28K ﹤0.01%
266
– –
HRB icon
1183
H&R Block
HRB
$5.86B
$28K ﹤0.01%
1,212
-166
-12% -$4.41K
HUN icon
1184
Huntsman Corp
HUN
$1.77B
$28K ﹤0.01%
956
+28
+3% +$866
LHX icon
1185
L3Harris
LHX
$53.4B
$28K ﹤0.01%
191
+10
+6% +$1.55K
NNN icon
1186
NNN REIT
NNN
$8.99B
$28K ﹤0.01%
641
-32
-5% -$1.29K
OI icon
1187
O-I Glass
OI
$1.08B
$28K ﹤0.01%
1,638
-83
-5% -$1.6K
RLI icon
1188
RLI Corp
RLI
$5.89B
$28K ﹤0.01%
854
+106
+14% +$3.48K
SUSA icon
1189
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$28K ﹤0.01%
488
– –
GG
1190
DELISTED
Goldcorp Inc
GG
$28K ﹤0.01%
2,069
– –
BME icon
1191
BlackRock Health Sciences Trust
BME
$570M
– –
0
– –
CLH icon
1192
Clean Harbors
CLH
$16.3B
$27K ﹤0.01%
493
-88
-15% -$4.52K
CMC icon
1193
Commercial Metals
CMC
$8.31B
$27K ﹤0.01%
1,273
-36
-3% -$803
CXT icon
1194
Crane NXT
CXT
$3.07B
$27K ﹤0.01%
959
+570
+147% +$17.2K
DY icon
1195
Dycom Industries
DY
$12.3B
$27K ﹤0.01%
289
-28
-9% -$2.87K
ESNT icon
1196
Essent Group
ESNT
$6.33B
$27K ﹤0.01%
761
+28
+4% +$1.01K
GEN icon
1197
Gen Digital
GEN
$17.5B
$27K ﹤0.01%
1,303
-5,675
-81% -$136K
KNX icon
1198
Knight Transportation
KNX
$11.4B
$27K ﹤0.01%
705
+4
+0.6% +$165
LIT icon
1199
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$27K ﹤0.01%
817
-256
-24% -$8.56K
PSCH icon
1200
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$27K ﹤0.01%
+630
New +$25.5K
46 47
48
49 50

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.