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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
EQNR icon
1276
Equinor
EQNR
$92.4B
$22K ﹤0.01%
846
+224
+36% +$5.82K
FANG icon
1277
Diamondback Energy
FANG
$52.7B
$22K ﹤0.01%
169
+6
+4% +$744
GGG icon
1278
Graco
GGG
$13.5B
$22K ﹤0.01%
492
+164
+50% +$7.52K
OLLI icon
1279
Ollie's Bargain Outlet
OLLI
$4.94B
$22K ﹤0.01%
309
-1
-0.3% -$68
ON icon
1280
ON Semiconductor
ON
$31.6B
$22K ﹤0.01%
1,011
-36
-3% -$870
PRGO icon
1281
Perrigo
PRGO
$1.78B
$22K ﹤0.01%
303
-197
-39% -$15.2K
SMP icon
1282
Standard Motor Products
SMP
$911M
$22K ﹤0.01%
450
+39
+9% +$1.83K
SXT icon
1283
Sensient Technologies
SXT
$5.53B
$22K ﹤0.01%
314
-24
-7% -$1.67K
TDC icon
1284
Teradata
TDC
$2.55B
$22K ﹤0.01%
556
-23
-4% -$926
TRS icon
1285
TriMas Corp
TRS
$1.44B
$22K ﹤0.01%
750
– –
XYL icon
1286
Xylem
XYL
$28.1B
$22K ﹤0.01%
332
– –
CAJ
1287
DELISTED
Canon, Inc.
CAJ
$22K ﹤0.01%
679
+69
+11% +$2.38K
TTM
1288
DELISTED
Tata Motors Limited
TTM
$22K ﹤0.01%
1,100
– –
SC
1289
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$22K ﹤0.01%
1,135
– –
EGOV
1290
DELISTED
NIC Inc
EGOV
$22K ﹤0.01%
1,412
+236
+20% +$3.59K
DPLO
1291
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$22K ﹤0.01%
854
-882
-51% -$20.6K
AN icon
1292
AutoNation
AN
$6.92B
$21K ﹤0.01%
436
-14
-3% -$663
BBD icon
1293
Banco Bradesco
BBD
$36.7B
$21K ﹤0.01%
4,907
+917
+23% +$4.98K
BCH icon
1294
Banco de Chile
BCH
$20.9B
$21K ﹤0.01%
696
– –
BIV icon
1295
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21K ﹤0.01%
258
– –
FWONK icon
1296
Liberty Media Series C
FWONK
$25.8B
$21K ﹤0.01%
596
+88
+17% +$2.69K
GDXJ icon
1297
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$21K ﹤0.01%
634
– –
GLPI icon
1298
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
ICHR icon
1299
Ichor Holdings
ICHR
$2.56B
$21K ﹤0.01%
1,000
– –
IGR
1300
CBRE Global Real Estate Income Fund
IGR
$713M
– –
0
– –
50 51
52
53 54

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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.