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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
WFT
1251
DELISTED
Weatherford International plc
WFT
$24K ﹤0.01%
7,289
+740
+11% +$2.31K
AGNC icon
1252
AGNC Investment
AGNC
$12.9B
– –
0
– –
ALK icon
1253
Alaska Air
ALK
$5.58B
$23K ﹤0.01%
381
+97
+34% +$6.01K
BSV icon
1254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23K ﹤0.01%
295
+245
+490% +$19.1K
CCEP icon
1255
Coca-Cola Europacific Partners
CCEP
$47.9B
$23K ﹤0.01%
570
-41
-7% -$1.62K
CHCI icon
1256
Comstock Holding Companies
CHCI
$153M
$23K ﹤0.01%
8,774
– –
COTY icon
1257
Coty
COTY
$2.48B
$23K ﹤0.01%
1,650
-259
-14% -$3.99K
EXR icon
1258
Extra Space Storage
EXR
$31.6B
$23K ﹤0.01%
234
+8
+4% +$745
JACK icon
1259
Jack in the Box
JACK
$335M
$23K ﹤0.01%
270
-503
-65% -$43.4K
KTOS icon
1260
Kratos Defense & Security Solutions
KTOS
$11.4B
$23K ﹤0.01%
2,000
– –
OGS icon
1261
ONE Gas
OGS
$5.04B
$23K ﹤0.01%
312
– –
ORI icon
1262
Old Republic International
ORI
$10.4B
$23K ﹤0.01%
1,135
-178
-14% -$3.73K
RY icon
1263
Royal Bank of Canada
RY
$293B
$23K ﹤0.01%
303
+18
+6% +$1.38K
SBI
1264
Western Asset Intermediate Muni Fund
SBI
$108M
– –
0
– –
STIP icon
1265
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23K ﹤0.01%
234
+75
+47% +$7.47K
TV icon
1266
Televisa
TV
$1.49B
$23K ﹤0.01%
+1,213
New +$21.4K
UDR icon
1267
UDR
UDR
$12.3B
$23K ﹤0.01%
624
+172
+38% +$6.22K
VCR icon
1268
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$23K ﹤0.01%
135
– –
VIOG icon
1269
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$23K ﹤0.01%
286
– –
MDP
1270
DELISTED
Meredith Corporation
MDP
$23K ﹤0.01%
442
-443
-50% -$22.7K
MIK
1271
DELISTED
Michaels Stores, Inc
MIK
$23K ﹤0.01%
1,191
-36
-3% -$685
EEP
1272
DELISTED
Enbridge Energy Partners
EEP
$23K ﹤0.01%
2,060
-1,610
-44% -$16.1K
AGCO icon
1273
AGCO
AGCO
$7.2B
$22K ﹤0.01%
356
-37
-9% -$2.36K
ALLY icon
1274
Ally Financial
ALLY
$13.3B
$22K ﹤0.01%
844
+113
+15% +$3.02K
CIEN icon
1275
Ciena
CIEN
$58.4B
$22K ﹤0.01%
826
-920
-53% -$23.4K
49 50
51
52 53

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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.