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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
RBA icon
1201
RB Global
RBA
$17.5B
$27K ﹤0.01%
781
+99
+15% +$3.34K
RELX icon
1202
RELX
RELX
$62B
$27K ﹤0.01%
1,251
+319
+34% +$6.98K
SBS icon
1203
Sabesp
SBS
$18.7B
$27K ﹤0.01%
23,519
-11,979
-34% -$18.8K
STLD icon
1204
Steel Dynamics
STLD
$37.6B
$27K ﹤0.01%
588
-60
-9% -$2.84K
ULTA icon
1205
Ulta Beauty
ULTA
$24.3B
$27K ﹤0.01%
115
+51
+80% +$12.3K
USCI icon
1206
US Commodity Index
USCI
$365M
$27K ﹤0.01%
610
– –
VKQ icon
1207
Invesco Municipal Trust
VKQ
$551M
– –
0
– –
RAD
1208
DELISTED
Rite Aid Corporation
RAD
$27K ﹤0.01%
779
+750
+2,586% +$25.5K
TGA
1209
DELISTED
Transglobe Energy Corp
TGA
$27K ﹤0.01%
9,900
-200
-2% -$400
MXIM
1210
DELISTED
Maxim Integrated Products
MXIM
$27K ﹤0.01%
466
-36
-7% -$2.1K
CXO
1211
DELISTED
CONCHO RESOURCES INC.
CXO
$27K ﹤0.01%
193
-84
-30% -$12K
AMSF icon
1212
AMERISAFE
AMSF
$540M
$26K ﹤0.01%
448
+20
+5% +$1.17K
DVA icon
1213
DaVita
DVA
$11.7B
$26K ﹤0.01%
369
-11
-3% -$735
HMN icon
1214
Horace Mann Educators
HMN
$2.11B
$26K ﹤0.01%
588
+27
+5% +$1.2K
MAC icon
1215
Macerich
MAC
$6.92B
$26K ﹤0.01%
459
-31
-6% -$1.76K
RL icon
1216
Ralph Lauren
RL
$23.6B
$26K ﹤0.01%
210
-77
-27% -$9.35K
SEE
1217
DELISTED
Sealed Air
SEE
$26K ﹤0.01%
622
+16
+3% +$703
SSTK icon
1218
Shutterstock
SSTK
$219M
$26K ﹤0.01%
541
+14
+3% +$666
TDG icon
1219
TransDigm Group
TDG
$67.7B
$26K ﹤0.01%
74
+26
+54% +$8.54K
SRCL
1220
DELISTED
Stericycle Inc
SRCL
$26K ﹤0.01%
400
+38
+10% +$2.36K
COR
1221
DELISTED
Coresite Realty Corporation
COR
$26K ﹤0.01%
239
-247
-51% -$26.1K
BWB icon
1222
Bridgewater Bancshares
BWB
$603M
$25K ﹤0.01%
2,000
– –
ECON icon
1223
Columbia Emerging Markets Consumer ETF
ECON
$337M
$25K ﹤0.01%
1,030
– –
EXLS icon
1224
EXL Service
EXLS
$5.29B
$25K ﹤0.01%
2,185
+1,860
+572% +$21.2K
GMF icon
1225
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$25K ﹤0.01%
250
– –
47 48
49
50 51

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.