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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
GT icon
1351
Goodyear
GT
$1.85B
$18K ﹤0.01%
767
-170
-18% -$4.37K
LBTYA icon
1352
Liberty Global Class A
LBTYA
$3.6B
$18K ﹤0.01%
663
-558
-46% -$16.8K
OPK icon
1353
Opko Health
OPK
$1.02B
$18K ﹤0.01%
3,862
+3,750
+3,348% +$14.2K
RPM icon
1354
RPM International
RPM
$15B
$18K ﹤0.01%
306
-29
-9% -$1.45K
SNAP icon
1355
Snap
SNAP
$9.01B
$18K ﹤0.01%
1,400
– –
SVC
1356
Service Properties Trust
SVC
$1.07B
$18K ﹤0.01%
123
+5
+4% +$675
TECH icon
1357
Bio-Techne
TECH
$11.3B
$18K ﹤0.01%
480
+24
+5% +$916
TFSL icon
1358
TFS Financial
TFSL
$4.93B
$18K ﹤0.01%
1,150
– –
TRN icon
1359
Trinity Industries
TRN
$2.38B
$18K ﹤0.01%
714
-64
-8% -$1.54K
WLKP icon
1360
Westlake Chemical Partners
WLKP
$763M
– –
0
– –
WNS
1361
DELISTED
WNS Holdings
WNS
$18K ﹤0.01%
345
– –
LSXMK
1362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K ﹤0.01%
530
+131
+33% +$4.38K
SPLK
1363
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
177
– –
AUD
1364
DELISTED
Audacy, Inc.
AUD
$18K ﹤0.01%
2,334
-10,536
-82% -$89.4K
ACC
1365
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
411
+22
+6% +$880
FBR
1366
DELISTED
Fibria Celulose Sa
FBR
$18K ﹤0.01%
987
– –
AA icon
1367
Alcoa
AA
$13.2B
$17K ﹤0.01%
362
+6
+2% +$302
APPN icon
1368
Appian
APPN
$2.48B
$17K ﹤0.01%
480
+300
+167% +$9.3K
CPB icon
1369
Campbell Soup
CPB
$6.87B
$17K ﹤0.01%
420
-303
-42% -$11.8K
CSGS
1370
DELISTED
CSG Systems International
CSGS
$17K ﹤0.01%
419
+373
+811% +$15.8K
DBEU icon
1371
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$17K ﹤0.01%
+620
New +$17.8K
DHC
1372
Diversified Healthcare Trust
DHC
$2.14B
$17K ﹤0.01%
962
+209
+28% +$3.46K
EEMS icon
1373
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$17K ﹤0.01%
361
– –
KYNB
1374
Kyntra Bio
KYNB
$29.4M
$17K ﹤0.01%
11
– –
FMX icon
1375
Fomento Económico Mexicano
FMX
$41.7B
$17K ﹤0.01%
192
-8
-4% -$706
53 54
55
56 57

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.