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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
ICFI icon
1376
ICF International
ICFI
$1.72B
$17K ﹤0.01%
241
– –
MRTN icon
1377
Marten Transport
MRTN
$1.22B
$17K ﹤0.01%
1,092
– –
NMIH icon
1378
NMI Holdings
NMIH
$3.36B
$17K ﹤0.01%
1,013
– –
NTNX icon
1379
Nutanix
NTNX
$16.9B
$17K ﹤0.01%
332
+25
+8% +$1.37K
OGE icon
1380
OGE Energy
OGE
$9.71B
$17K ﹤0.01%
486
-23
-5% -$773
SUB icon
1381
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17K ﹤0.01%
157
– –
SUI icon
1382
Sun Communities
SUI
$14.7B
$17K ﹤0.01%
169
+2
+1% +$188
TILE icon
1383
Interface
TILE
$2.22B
$17K ﹤0.01%
731
+69
+10% +$1.64K
WEN icon
1384
Wendy's
WEN
$1.46B
$17K ﹤0.01%
1,005
-21
-2% -$357
MTBL
1385
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$17K ﹤0.01%
22,667
– –
CHK
1386
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
17
-7
-29% -$5.42K
TCF
1387
DELISTED
TCF Financial Corporation
TCF
$17K ﹤0.01%
705
-504
-42% -$12.6K
BLUE
1388
DELISTED
bluebird bio
BLUE
$16K ﹤0.01%
8
+6
+300% +$13.7K
BMI icon
1389
Badger Meter
BMI
$4.03B
$16K ﹤0.01%
364
-6
-2% -$266
CAKE icon
1390
Cheesecake Factory
CAKE
$5.33B
$16K ﹤0.01%
293
+7
+2% +$371
DDD icon
1391
3D Systems Corp
DDD
$613M
$16K ﹤0.01%
1,142
+42
+4% +$521
DSGX icon
1392
Descartes Systems
DSGX
$6.82B
$16K ﹤0.01%
490
– –
FNCL icon
1393
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$16K ﹤0.01%
400
-100
-20% -$4.06K
FPX icon
1394
First Trust US Equity Opportunities ETF
FPX
$1.51B
$16K ﹤0.01%
221
– –
GRMN
1395
Garmin
GRMN
$60B
$16K ﹤0.01%
262
+54
+26% +$3.24K
IEI icon
1396
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$16K ﹤0.01%
137
– –
IRBT
1397
DELISTED
iRobot
IRBT
$16K ﹤0.01%
217
+19
+10% +$1.26K
LZB icon
1398
La-Z-Boy
LZB
$1.69B
$16K ﹤0.01%
535
– –
NJR icon
1399
New Jersey Resources
NJR
$5.58B
$16K ﹤0.01%
355
-60
-14% -$2.54K
OKTA icon
1400
Okta
OKTA
$25.8B
$16K ﹤0.01%
315
+15
+5% +$714
54 55
56
57 58

Similar funds

FAAS
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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.