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
(+4%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
2,729
New
108
Increased
841
Reduced
911
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$33.3M |
| 2 |
PFL
PIMCO Income Strategy Fund
PFL
|
+$6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.51M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANCX
Access National Corp
ANCX
|
+$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.21M |
| 3 |
Radiant Logistics
RLGT
|
+$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$177B
| $1.05M | 0.09% |
21,972
-2,168
| -9% | -$95.2K |
|
127
Adobe
ADBE
$103B
| $1.04M | 0.09% |
4,288
+69
| +2% | +$16.3K |
|
128
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.02M | 0.09% |
11,002
-672
| -6% | -$61.9K |
|
129
SLB Ltd
SLB
$74.1B
| $1.02M | 0.09% |
15,206
-1,119
| -7% | -$76.8K |
|
130
Cognizant
CTSH
$25.1B
| $1.01M | 0.09% |
12,797
+2,523
| +25% | +$198K |
|
131
W.W. Grainger
GWW
$60.7B
| $1M | 0.09% |
3,250
+60
| +2% | +$17.9K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $984K | 0.09% |
8,585
-802
| -9% | -$92.3K |
|
133
Ecolab
ECL
$80.3B
| $978K | 0.09% |
6,970
-345
| -5% | -$49.8K |
|
134
CVS Health
CVS
$126B
| $971K | 0.09% |
15,089
+1,280
| +9% | +$84.4K |
|
135
O'Reilly Automotive
ORLY
$76.3B
| $950K | 0.09% |
52,065
+2,400
| +5% | +$41.8K |
|
136
Labcorp
LH
$25.4B
| $936K | 0.08% |
6,069
-1,269
| -17% | -$192K |
|
137
PNC Financial Services
PNC
$102B
| $922K | 0.08% |
6,828
-15
| -0.2% | -$2.19K |
|
138
AstraZeneca
AZN
$250B
| $891K | 0.08% |
12,686
+62
| +0.5% | +$4.46K |
|
139
Vanguard Morningstar Value ETF
VTV
$191B
| $885K | 0.08% |
8,521
-318
| -4% | -$33.3K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $884K | 0.08% |
10,393
-1,164
| -10% | -$99.7K |
|
141
ConocoPhillips
COP
$140B
| $880K | 0.08% |
12,641
+177
| +1% | +$11.8K |
|
142
American Express
AXP
$236B
| $876K | 0.08% |
8,939
+129
| +1% | +$12.7K |
|
143
HDFC Bank
HDB
$122B
| $873K | 0.08% |
33,264
-80
| -0.2% | -$2K |
|
144
iShares Biotechnology ETF
IBB
$9.47B
| $871K | 0.08% |
7,934
-1,105
| -12% | -$118K |
|
145
Cooper Companies
COO
$14.6B
| $853K | 0.08% |
14,488
+928
| +7% | +$53K |
|
146
Caterpillar
CAT
$401B
| $852K | 0.08% |
6,281
+662
| +12% | +$98.9K |
|
147
Gilead Sciences
GILD
$164B
| $851K | 0.08% |
12,006
-859
| -7% | -$60.7K |
|
148
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $845K | 0.08% |
67,845
| – | – |
|
149
Diageo
DEO
$49.2B
| $835K | 0.08% |
5,796
-302
| -5% | -$43.2K |
|
150
Automatic Data Processing
ADP
$107B
| $829K | 0.08% |
6,183
+25
| +0.4% | +$3.17K |
|
Similar funds
FAAS
FS
NIMC
TI
VIM
PS
CT
CAW
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.