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
SLM icon
1476
SLM Corp
SLM
$5.15B
$12K ﹤0.01%
1,063
-113
-10% -$1.31K
TRX icon
1477
TRX Gold Corp
TRX
$344M
$12K ﹤0.01%
28,300
– –
WDAY icon
1478
Workday
WDAY
$44.4B
$12K ﹤0.01%
101
-9
-8% -$1.15K
WRB icon
1479
W.R. Berkley
WRB
$26.6B
$12K ﹤0.01%
550
+34
+7% +$756
VSM
1480
DELISTED
Versum Materials, Inc.
VSM
$12K ﹤0.01%
334
+64
+24% +$2.44K
NTRI
1481
DELISTED
NutriSystem, Inc.
NTRI
$12K ﹤0.01%
315
+27
+9% +$896
NSH
1482
DELISTED
NuStar GP Holdings LLC
NSH
$12K ﹤0.01%
1,000
– –
SIVB
1483
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
42
+4
+11% +$1.18K
BBL
1484
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
269
+11
+4% +$483
AGO icon
1485
Assured Guaranty
AGO
$3.34B
$11K ﹤0.01%
297
-8
-3% -$291
EFOR
1486
Everforth Inc
EFOR
$1.32B
$11K ﹤0.01%
+142
New +$11.6K
AVNS
1487
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
186
– –
AVT icon
1488
Avnet
AVT
$7.92B
$11K ﹤0.01%
245
-19
-7% -$770
BHF icon
1489
Brighthouse Financial
BHF
$3.5B
$11K ﹤0.01%
263
+166
+171% +$7.99K
BOH icon
1490
Bank of Hawaii
BOH
$3.13B
$11K ﹤0.01%
126
-9
-7% -$763
CDW icon
1491
CDW
CDW
$17B
$11K ﹤0.01%
133
+14
+12% +$1.08K
CHE icon
1492
Chemed
CHE
$7.22B
$11K ﹤0.01%
35
+1
+3% +$313
CRUS icon
1493
Cirrus Logic
CRUS
$6.26B
$11K ﹤0.01%
300
– –
DLB icon
1494
Dolby
DLB
$5.79B
$11K ﹤0.01%
186
– –
DXCM icon
1495
DexCom
DXCM
$32B
$11K ﹤0.01%
480
+84
+21% +$1.78K
ENTG icon
1496
Entegris
ENTG
$23.2B
$11K ﹤0.01%
339
– –
EUO icon
1497
ProShares UltraShort Euro
EUO
$34.6M
$11K ﹤0.01%
500
– –
EXP icon
1498
Eagle Materials
EXP
$6.57B
$11K ﹤0.01%
107
-15
-12% -$1.58K
FBP icon
1499
First Bancorp
FBP
$4.38B
$11K ﹤0.01%
1,459
– –
IBDQ
1500
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11K ﹤0.01%
459
– –
58 59
60
61 62

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.