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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
HOLX
1226
DELISTED
Hologic
HOLX
$25K ﹤0.01%
628
+151
+32% +$5.81K
OHI icon
1227
Omega Healthcare
OHI
$14.7B
$25K ﹤0.01%
796
-527
-40% -$15.1K
PANW icon
1228
Palo Alto Networks
PANW
$297B
$25K ﹤0.01%
720
-12
-2% -$400
TER icon
1229
Teradyne
TER
$59.3B
$25K ﹤0.01%
661
-764
-54% -$29.8K
TY icon
1230
TRI-Continental Corp
TY
$1.9B
$25K ﹤0.01%
950
-353
-27% -$9.49K
MINI
1231
DELISTED
Mobile Mini Inc
MINI
$25K ﹤0.01%
542
+39
+8% +$1.76K
AKS
1232
DELISTED
AK Steel Holding Corp
AKS
$25K ﹤0.01%
5,865
+275
+5% +$1.26K
ONCE
1233
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$25K ﹤0.01%
300
– –
RTEC
1234
DELISTED
Rudolph Technologies Inc
RTEC
$25K ﹤0.01%
832
+24
+3% +$730
NXEO
1235
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$25K ﹤0.01%
2,781
+443
+19% +$4.4K
ALRM icon
1236
Alarm.com
ALRM
$2.85B
$24K ﹤0.01%
600
– –
ALSN icon
1237
Allison Transmission
ALSN
$9.82B
$24K ﹤0.01%
593
+120
+25% +$4.94K
ARWR icon
1238
Arrowhead Research
ARWR
$12.4B
$24K ﹤0.01%
1,743
+1,043
+149% +$9.75K
CNK icon
1239
Cinemark Holdings
CNK
$4.32B
$24K ﹤0.01%
692
-15
-2% -$553
CUK
1240
DELISTED
Carnival PLC
CUK
$24K ﹤0.01%
419
+104
+33% +$6.7K
MFG icon
1241
Mizuho Financial
MFG
$130B
$24K ﹤0.01%
7,101
+779
+12% +$2.79K
MORN icon
1242
Morningstar
MORN
$7.53B
$24K ﹤0.01%
185
– –
MUE
1243
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
0
– –
SCI icon
1244
Service Corp International
SCI
$11.6B
$24K ﹤0.01%
670
-20
-3% -$741
TSLX icon
1245
Sixth Street Specialty
TSLX
$1.81B
$24K ﹤0.01%
1,365
– –
VFH icon
1246
Vanguard Financials ETF
VFH
$13.6B
$24K ﹤0.01%
355
+285
+407% +$19.9K
VRNT
1247
DELISTED
Verint Systems
VRNT
$24K ﹤0.01%
1,080
-742
-41% -$16.1K
ORAN
1248
DELISTED
Orange
ORAN
$24K ﹤0.01%
1,444
+195
+16% +$3.4K
XEC
1249
DELISTED
CIMAREX ENERGY CO
XEC
$24K ﹤0.01%
234
+4
+2% +$380
STML
1250
DELISTED
Stemline Therapeutics, Inc.
STML
$24K ﹤0.01%
+1,470
New +$26.2K
48 49
50
51 52

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.