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
GUNR icon
1451
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$13K ﹤0.01%
396
– –
IFGL icon
1452
iShares International Developed Real Estate ETF
IFGL
$83.2M
$13K ﹤0.01%
461
+6
+1% +$180
IGIB icon
1453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13K ﹤0.01%
250
-450
-64% -$23.9K
KRC icon
1454
Kilroy Realty
KRC
$4.42B
$13K ﹤0.01%
170
-8
-4% -$586
MG icon
1455
Mistras Group
MG
$512M
$13K ﹤0.01%
700
– –
MKSI icon
1456
MKS Inc
MKSI
$20.6B
$13K ﹤0.01%
134
-159
-54% -$17.3K
NDSN icon
1457
Nordson
NDSN
$17.3B
$13K ﹤0.01%
105
-5
-5% -$660
PBW icon
1458
Invesco WilderHill Clean Energy ETF
PBW
$429M
$13K ﹤0.01%
520
– –
PICB icon
1459
Invesco International Corporate Bond ETF
PICB
$362M
$13K ﹤0.01%
513
– –
R icon
1460
Ryder
R
$10.1B
$13K ﹤0.01%
182
-56
-24% -$3.92K
SAGE
1461
DELISTED
Sage Therapeutics
SAGE
$13K ﹤0.01%
+80
New +$12.6K
TTD icon
1462
Trade Desk
TTD
$6.49B
$13K ﹤0.01%
1,400
– –
ZUMZ icon
1463
Zumiez
ZUMZ
$339M
$13K ﹤0.01%
502
-10
-2% -$249
PENG
1464
Penguin Solutions Inc
PENG
$2.99B
$13K ﹤0.01%
+800
New +$17.1K
HSBC.PRA
1465
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
+500
New +$13K
CZR
1466
DELISTED
Caesars Entertainment Corporation
CZR
$13K ﹤0.01%
+1,179
New +$13.8K
FDC
1467
DELISTED
First Data Corporation
FDC
$13K ﹤0.01%
642
+394
+159% +$7.3K
CBOE icon
1468
Cboe Global Markets
CBOE
$29.9B
$12K ﹤0.01%
117
+35
+43% +$3.7K
FXY icon
1469
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$12K ﹤0.01%
141
– –
HLT icon
1470
Hilton Worldwide
HLT
$71.5B
$12K ﹤0.01%
149
-6
-4% -$488
IHG icon
1471
InterContinental Hotels
IHG
$23.2B
$12K ﹤0.01%
177
-5
-3% -$336
MTW icon
1472
Manitowoc
MTW
$675M
$12K ﹤0.01%
460
-116
-20% -$3.07K
NCLH icon
1473
Norwegian Cruise Line
NCLH
$8.84B
$12K ﹤0.01%
264
+123
+87% +$6.48K
PKX icon
1474
POSCO
PKX
$17.5B
$12K ﹤0.01%
168
-13
-7% -$1.05K
PSMT icon
1475
Pricesmart
PSMT
$5.46B
$12K ﹤0.01%
130
– –
57 58
59
60 61

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.