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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
+28.85%
5 Year Est. Return
+71.44%
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
KMB icon
101
Kimberly-Clark
KMB
$36.6B
$1.37M 0.12%
12,992
-21
-0.2% -$2.18K
PSX icon
102
Phillips 66
PSX
$80.9B
$1.31M 0.12%
11,651
+38
+0.3% +$4.27K
AMT icon
103
American Tower
AMT
$76.9B
$1.3M 0.12%
8,992
+273
+3% +$37.9K
NFLX icon
104
Netflix
NFLX
$306B
$1.26M 0.11%
32,200
-260
-0.8% -$8.86K
CERN
105
DELISTED
Cerner Corp
CERN
$1.26M 0.11%
21,048
-3,184
-13% -$188K
VSEC icon
106
VSE Corp
VSEC
$5.99B
$1.25M 0.11%
26,102
-5,500
-17% -$276K
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.24M 0.11%
26,024
-1,821
-7% -$94.4K
NVO
108
Novo Nordisk
NVO
$200B
$1.24M 0.11%
53,764
-2,114
-4% -$50.2K
NVDA icon
109
NVIDIA
NVDA
$5.31T
$1.21M 0.11%
204,280
+21,080
+12% +$128K
BABA icon
110
Alibaba
BABA
$310B
$1.21M 0.11%
6,505
+738
+13% +$141K
IGE icon
111
iShares North American Natural Resources ETF
IGE
$749M
$1.2M 0.11%
32,603
-287
-0.9% -$10.3K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$1.2M 0.11%
52,704
-4,416
-8% -$99.2K
USB icon
113
US Bancorp
USB
$100B
$1.19M 0.11%
23,766
+150
+0.6% +$7.61K
NSC icon
114
Norfolk Southern
NSC
$76.5B
$1.16M 0.11%
7,685
-1,516
-16% -$222K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15B
$1.16M 0.1%
5,665
-162
-3% -$32.4K
LOW icon
116
Lowe's Companies
LOW
$123B
$1.16M 0.1%
12,110
-620
-5% -$56.1K
AVGO icon
117
Broadcom
AVGO
$2T
$1.15M 0.1%
47,270
+3,210
+7% +$78.7K
ABT icon
118
Abbott
ABT
$181B
$1.14M 0.1%
18,733
+226
+1% +$13.7K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.13M 0.1%
13,912
-428
-3% -$34.2K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.13M 0.1%
25,965
-1,795
-6% -$83.1K
GS icon
121
Goldman Sachs
GS
$315B
$1.1M 0.1%
4,993
+773
+18% +$184K
NVS icon
122
Novartis
NVS
$293B
$1.08M 0.1%
15,939
+1,428
+10% +$98.5K
DLS icon
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.06M 0.1%
14,744
+81
+0.6% +$6.17K
OKE icon
124
Oneok
OKE
$54.7B
$1.05M 0.1%
15,114
+658
+5% +$42.4K
WEC icon
125
WEC Energy
WEC
$35.2B
$1.05M 0.1%
16,265
+1,670
+11% +$104K
3 4
5
6 7

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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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.