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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
(+4%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
2,729
New
108
Increased
841
Reduced
911
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$33.3M |
| 2 |
PFL
PIMCO Income Strategy Fund
PFL
|
+$6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.51M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANCX
Access National Corp
ANCX
|
+$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.21M |
| 3 |
Radiant Logistics
RLGT
|
+$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1301
Lennox International
LII
$15.2B
| $21K | ﹤0.01% |
107
-7
| -6% | -$1.42K |
|
1302
Range Resources
RRC
$8.95B
| $21K | ﹤0.01% |
1,245
-360
| -22% | -$5.45K |
|
|
TDF
1303
Templeton Dragon Fund
TDF
$280M
| $21K | ﹤0.01% |
1,000
-300
| -23% | -$6.65K |
|
1304
Vanguard Consumer Staples ETF
VDC
$7.99B
| $21K | ﹤0.01% |
156
| – | – |
|
|
KSU
1305
DELISTED
Kansas City Southern
KSU
| $21K | ﹤0.01% |
195
-9
| -4% | -$979 |
|
1306
Adient
ADNT
$1.5B
| $20K | ﹤0.01% |
411
-14
| -3% | -$794 |
|
1307
Autoliv
ALV
$9B
| $20K | ﹤0.01% |
196
| – | – |
|
1308
Evergy
EVRG
$19.2B
| $20K | ﹤0.01% |
+352
| New | +$18.9K |
|
1309
Flowserve
FLS
$10.2B
| $20K | ﹤0.01% |
496
-42
| -8% | -$1.83K |
|
|
FT
1310
Franklin Universal Trust
FT
$197M
| $20K | ﹤0.01% |
2,993
| – | – |
|
|
JWN
1311
DELISTED
Nordstrom
JWN
| $20K | ﹤0.01% |
382
-58
| -13% | -$2.88K |
|
1312
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $20K | ﹤0.01% |
+511
| New | +$19.5K |
|
1313
Monro
MNRO
$398M
| $20K | ﹤0.01% |
343
+305
| +803% | +$17.2K |
|
1314
Nokia
NOK
$52.3B
| $20K | ﹤0.01% |
3,545
+322
| +10% | +$1.9K |
|
1315
Rayonier
RYN
$6.55B
| $20K | ﹤0.01% |
573
-19
| -3% | -$650 |
|
1316
SK Telecom
SKM
$13.2B
| $20K | ﹤0.01% |
525
+81
| +18% | +$3.15K |
|
|
SPR
1317
DELISTED
Spirit AeroSystems
SPR
| $20K | ﹤0.01% |
227
-87
| -28% | -$7.31K |
|
1318
Supernus Pharmaceuticals
SUPN
$2.77B
| $20K | ﹤0.01% |
335
+22
| +7% | +$1.14K |
|
1319
Warner Bros
WBD
$67.1B
| $20K | ﹤0.01% |
743
+207
| +39% | +$4.93K |
|
1320
Xerox
XRX
$425M
| $20K | ﹤0.01% |
840
-274
| -25% | -$7.75K |
|
|
UMPQ
1321
DELISTED
Umpqua Holdings Corp
UMPQ
| $20K | ﹤0.01% |
885
-1,185
| -57% | -$27.7K |
|
|
MIC
1322
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20K | ﹤0.01% |
471
+262
| +125% | +$10.3K |
|
1323
Axalta
AXTA
$8.17B
| $19K | ﹤0.01% |
632
+1
| +0.2% | +$31 |
|
1324
DigitalBridge
DBRG
$2.95B
| $19K | ﹤0.01% |
749
+722
| +2,674% | +$17.3K |
|
1325
Ericsson
ERIC
$33.3B
| $19K | ﹤0.01% |
2,492
| – | – |
|
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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.