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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
BGY icon
1526
BlackRock Enhanced International Dividend Trust
BGY
$529M
$10K ﹤0.01%
1,825
+1,000
+121% +$5.95K
CSV icon
1527
Carriage Services
CSV
$569M
$10K ﹤0.01%
395
– –
DKS icon
1528
Dick's Sporting Goods
DKS
$18.7B
$10K ﹤0.01%
277
+16
+6% +$543
DSL
1529
DoubleLine Income Solutions Fund
DSL
$1.24B
$10K ﹤0.01%
500
– –
EBF icon
1530
Ennis
EBF
$564M
$10K ﹤0.01%
500
– –
EPR icon
1531
EPR Properties
EPR
$4.77B
$10K ﹤0.01%
158
– –
EVR icon
1532
Evercore
EVR
$11.8B
$10K ﹤0.01%
93
-5
-5% -$516
EWT icon
1533
iShares MSCI Taiwan ETF
EWT
$10.7B
$10K ﹤0.01%
265
– –
GERN icon
1534
Geron
GERN
$949M
$10K ﹤0.01%
3,000
– –
GNW icon
1535
Genworth Financial
GNW
$3.71B
$10K ﹤0.01%
2,144
+158
+8% +$545
GRFS
1536
Grifois
GRFS
$5.4B
$10K ﹤0.01%
451
-7
-2% -$153
HEFA icon
1537
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$10K ﹤0.01%
+346
New +$10.3K
HPP
1538
Hudson Pacific Properties
HPP
$779M
– –
0
– –
ICF icon
1539
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K ﹤0.01%
200
– –
IDU icon
1540
iShares US Utilities ETF
IDU
$1.4B
$10K ﹤0.01%
152
– –
JEF icon
1541
Jefferies Financial Group
JEF
$13.1B
$10K ﹤0.01%
476
-21
-4% -$440
KFY icon
1542
Korn Ferry
KFY
$4.28B
$10K ﹤0.01%
155
– –
LAD icon
1543
Lithia Motors
LAD
$8.26B
$10K ﹤0.01%
105
– –
MTZ icon
1544
MasTec
MTZ
$21.9B
$10K ﹤0.01%
+200
New +$9.66K
MUSA icon
1545
Murphy USA
MUSA
$9.61B
$10K ﹤0.01%
128
-18
-12% -$1.24K
NKTR icon
1546
Nektar Therapeutics
NKTR
$2.58B
$10K ﹤0.01%
14
+4
+40% +$4.61K
NOW icon
1547
ServiceNow
NOW
$129B
$10K ﹤0.01%
290
-20
-6% -$693
NWG icon
1548
NatWest
NWG
$76.4B
$10K ﹤0.01%
1,373
+134
+11% +$1.08K
PSO icon
1549
Pearson
PSO
$9.9B
$10K ﹤0.01%
854
+24
+3% +$277
RGR icon
1550
Sturm, Ruger & Co
RGR
$593M
$10K ﹤0.01%
178
+3
+2% +$175
60 61
62
63 64

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FAAS
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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
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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.