We are live on ! Find out more
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
GBCI icon
1326
Glacier Bancorp
GBCI
$6.35B
$19K ﹤0.01%
503
– –
IRM icon
1327
Iron Mountain
IRM
$36.1B
$19K ﹤0.01%
536
-251
-32% -$8.48K
KF
1328
Korea Fund
KF
$246M
$19K ﹤0.01%
500
– –
MUR icon
1329
Murphy Oil
MUR
$4.78B
$19K ﹤0.01%
550
-11
-2% -$339
QTWO icon
1330
Q2 Holdings
QTWO
$3.92B
$19K ﹤0.01%
340
– –
RQI icon
1331
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$19K ﹤0.01%
1,545
+41
+3% +$478
RSPT icon
1332
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$19K ﹤0.01%
1,220
+1,000
+455% +$15.7K
SLG icon
1333
SL Green Realty
SLG
$3.99B
$19K ﹤0.01%
194
-18
-8% -$1.7K
XLI icon
1334
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$19K ﹤0.01%
267
+34
+15% +$2.52K
MAXR
1335
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$19K ﹤0.01%
385
+276
+253% +$13K
NAV
1336
DELISTED
Navistar International
NAV
$19K ﹤0.01%
477
– –
WCG
1337
DELISTED
Wellcare Health Plans, Inc.
WCG
$19K ﹤0.01%
78
+33
+73% +$7.18K
CTRL
1338
DELISTED
Control4 Corporation
CTRL
$19K ﹤0.01%
788
+8
+1% +$187
JHA
1339
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$19K ﹤0.01%
1,900
– –
PF
1340
DELISTED
Pinnacle Foods, Inc.
PF
$19K ﹤0.01%
296
+12
+4% +$739
WLL
1341
DELISTED
Whiting Petroleum Corporation
WLL
$19K ﹤0.01%
5
– –
CHA
1342
DELISTED
China Telecom Corporation, LTD
CHA
$19K ﹤0.01%
415
+5
+1% +$233
ENV
1343
DELISTED
ENVESTNET, INC.
ENV
$19K ﹤0.01%
345
+85
+33% +$4.72K
ATR icon
1344
AptarGroup
ATR
$8.61B
$18K ﹤0.01%
198
-9
-4% -$838
AWK icon
1345
American Water Works
AWK
$26.9B
$18K ﹤0.01%
210
+19
+10% +$1.57K
BGS icon
1346
B&G Foods
BGS
$286M
$18K ﹤0.01%
586
+64
+12% +$1.72K
CWST icon
1347
Casella Waste Systems
CWST
$5.69B
$18K ﹤0.01%
+717
New +$17.7K
EG icon
1348
Everest Group
EG
$14.4B
$18K ﹤0.01%
78
+12
+18% +$2.82K
FMS icon
1349
Fresenius Medical Care
FMS
$12.9B
$18K ﹤0.01%
358
+20
+6% +$1.01K
FSLR icon
1350
First Solar
FSLR
$26.9B
$18K ﹤0.01%
350
-21
-6% -$1.37K
52 53
54
55 56

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.