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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
SMG icon
1401
ScottsMiracle-Gro
SMG
$3.66B
$16K ﹤0.01%
197
+49
+33% +$4.1K
WAFD icon
1402
WaFd
WAFD
$2.75B
$16K ﹤0.01%
498
+87
+21% +$2.86K
INVX
1403
Innovex International
INVX
$1.97B
$16K ﹤0.01%
315
-59
-16% -$2.75K
FDEU
1404
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
0
– –
CS
1405
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
1,097
+29
+3% +$467
MNDT
1406
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
1,011
-536
-35% -$9.32K
BPMP
1407
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
0
– –
VCRA
1408
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16K ﹤0.01%
550
– –
TCO
1409
DELISTED
Taubman Centers Inc.
TCO
$16K ﹤0.01%
273
+3
+1% +$168
OAK
1410
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$16K ﹤0.01%
400
– –
MFGP
1411
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16K ﹤0.01%
750
+76
+11% +$1.6K
CVRR
1412
DELISTED
CVR Refining, LP
CVRR
– –
0
– –
EEQ
1413
DELISTED
Enbridge Energy Management Llc
EEQ
$16K ﹤0.01%
1,591
-214
-12% -$1.93K
SVU
1414
DELISTED
SUPERVALU Inc.
SVU
$16K ﹤0.01%
784
+500
+176% +$8.8K
CBRL icon
1415
Cracker Barrel
CBRL
$1.29B
$15K ﹤0.01%
98
+2
+2% +$323
CBT icon
1416
Cabot Corp
CBT
$4.52B
$15K ﹤0.01%
250
– –
CHN
1417
DELISTED
China Fund
CHN
$15K ﹤0.01%
706
– –
FLR icon
1418
Fluor
FLR
$7.96B
$15K ﹤0.01%
301
-29
-9% -$1.52K
HBI
1419
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
686
-1,596
-70% -$30.1K
PPLI
1420
People Inc
PPLI
$3.1B
$15K ﹤0.01%
560
-251
-31% -$6.87K
ICUI icon
1421
ICU Medical
ICUI
$4.61B
$15K ﹤0.01%
51
+1
+2% +$273
LYV icon
1422
Live Nation Entertainment
LYV
$42.1B
$15K ﹤0.01%
300
-17
-5% -$728
MSCI icon
1423
MSCI
MSCI
$40.9B
$15K ﹤0.01%
88
+51
+138% +$8.05K
MWA icon
1424
Mueller Water Products
MWA
$4.16B
$15K ﹤0.01%
1,300
-68
-5% -$759
NAD icon
1425
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$15K ﹤0.01%
1,092
+15
+1% +$197
55 56
57
58 59

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FS
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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
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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.