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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
INFY icon
1501
Infosys
INFY
$50.7B
$11K ﹤0.01%
1,090
-280
-20% -$2.5K
JHX icon
1502
James Hardie Industries
JHX
$17.5B
$11K ﹤0.01%
655
+88
+16% +$1.52K
JLL icon
1503
Jones Lang LaSalle
JLL
$16.7B
$11K ﹤0.01%
65
-7
-10% -$1.19K
KEX icon
1504
Kirby Corp
KEX
$6.93B
$11K ﹤0.01%
126
– –
MPWR icon
1505
Monolithic Power Systems
MPWR
$68.9B
$11K ﹤0.01%
79
+24
+44% +$3.06K
MTCH icon
1506
Match Group
MTCH
$8.55B
$11K ﹤0.01%
275
+5
+2% +$210
PHYS icon
1507
Sprott Physical Gold
PHYS
$15.7B
– –
0
– –
POWI icon
1508
Power Integrations
POWI
$3.61B
$11K ﹤0.01%
312
– –
RDUS
1509
DELISTED
Radius Recycling
RDUS
$11K ﹤0.01%
341
-10
-3% -$319
SDS icon
1510
ProShares UltraShort S&P500
SDS
$390M
$11K ﹤0.01%
11
– –
SRPT icon
1511
Sarepta Therapeutics
SRPT
$1.77B
$11K ﹤0.01%
+82
New +$7.73K
URBN icon
1512
Urban Outfitters
URBN
$6.59B
$11K ﹤0.01%
245
+17
+7% +$711
VVR icon
1513
Invesco Senior Income Trust
VVR
$454M
$11K ﹤0.01%
2,500
– –
WERN icon
1514
Werner Enterprises
WERN
$2.25B
$11K ﹤0.01%
300
– –
TBRG
1515
DELISTED
TruBridge
TBRG
$11K ﹤0.01%
345
+308
+832% +$9.68K
QTS
1516
DELISTED
QTS REALTY TRUST, INC.
QTS
$11K ﹤0.01%
270
-530
-66% -$19.6K
PE
1517
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
351
-14
-4% -$413
BGG
1518
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
632
+5
+0.8% +$95
DF
1519
DELISTED
Dean Foods Company
DF
$11K ﹤0.01%
1,094
+509
+87% +$4.81K
SFLY
1520
DELISTED
Shutterfly, Inc.
SFLY
$11K ﹤0.01%
120
– –
GOLD
1521
DELISTED
Randgold Resources Ltd
GOLD
$11K ﹤0.01%
148
+57
+63% +$4.51K
AEIS icon
1522
Advanced Energy
AEIS
$13B
$10K ﹤0.01%
171
– –
ARLP icon
1523
Alliance Resource Partners
ARLP
$3.17B
$10K ﹤0.01%
550
-20
-4% -$360
AVA icon
1524
Avista
AVA
$3.24B
$10K ﹤0.01%
199
– –
AXON
1525
Axon Enterprise
AXON
$46.4B
$10K ﹤0.01%
157
– –
59 60
61
62 63

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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.