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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
PGX icon
1426
Invesco Preferred ETF
PGX
$3.79B
$15K ﹤0.01%
1,000
– –
RRX icon
1427
Regal Rexnord
RRX
$11.9B
$15K ﹤0.01%
183
+7
+4% +$542
PDCE
1428
DELISTED
PDC Energy, Inc.
PDCE
$15K ﹤0.01%
250
-23
-8% -$1.32K
WP
1429
DELISTED
Worldpay, Inc.
WP
$15K ﹤0.01%
185
-10
-5% -$817
DISH
1430
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
449
+59
+15% +$2.01K
BG icon
1431
Bunge Global
BG
$20.8B
$14K ﹤0.01%
206
+2
+1% +$143
CDP icon
1432
COPT Defense Properties
CDP
$4.21B
$14K ﹤0.01%
475
-142
-23% -$3.89K
CRH icon
1433
CRH
CRH
$66.8B
$14K ﹤0.01%
401
+26
+7% +$936
DWM icon
1434
WisdomTree International Equity Fund
DWM
$697M
$14K ﹤0.01%
271
– –
FIDU icon
1435
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$14K ﹤0.01%
390
– –
GTE icon
1436
Gran Tierra Energy
GTE
$317M
$14K ﹤0.01%
400
– –
MSA icon
1437
Mine Safety
MSA
$7.49B
$14K ﹤0.01%
+148
New +$13.4K
MT icon
1438
ArcelorMittal
MT
$55.3B
$14K ﹤0.01%
493
+3
+0.6% +$100
NMR icon
1439
Nomura Holdings
NMR
$29.1B
$14K ﹤0.01%
2,992
-563
-16% -$3.07K
SNN icon
1440
Smith & Nephew
SNN
$12.6B
$14K ﹤0.01%
380
+35
+10% +$1.3K
TEF
1441
DELISTED
Telefonica
TEF
$14K ﹤0.01%
2,077
+2
+0.1% +$15
THS
1442
DELISTED
Treehouse Foods
THS
$14K ﹤0.01%
261
-336
-56% -$15.2K
VOYA icon
1443
Voya Financial
VOYA
$9.19B
$14K ﹤0.01%
288
-22
-7% -$1.14K
CEM
1444
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14K ﹤0.01%
200
– –
SRC
1445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
ELGX
1446
DELISTED
Endologix Inc
ELGX
$14K ﹤0.01%
244
+28
+13% +$1.42K
GGP
1447
DELISTED
GGP Inc.
GGP
$14K ﹤0.01%
674
+6
+0.9% +$122
AMD icon
1448
Advanced Micro Devices
AMD
$789B
$13K ﹤0.01%
842
-7,749
-90% -$98.5K
AMH icon
1449
American Homes 4 Rent
AMH
$12.5B
$13K ﹤0.01%
596
-3
-0.5% -$61
EPAC icon
1450
Enerpac Tool Group
EPAC
$1.93B
$13K ﹤0.01%
447
-189
-30% -$4.69K
56 57
58
59 60

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FS
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NIMC
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TI
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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.