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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
RNP icon
1551
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$10K ﹤0.01%
+500
New +$9.36K
SHEN icon
1552
Shenandoah Telecom
SHEN
$746M
$10K ﹤0.01%
293
– –
TQQQ icon
1553
ProShares UltraPro QQQ
TQQQ
$37.9B
$10K ﹤0.01%
1,440
– –
TS icon
1554
Tenaris
TS
$26.8B
$10K ﹤0.01%
279
+6
+2% +$222
VCLT icon
1555
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$10K ﹤0.01%
115
– –
WEX icon
1556
WEX
WEX
$6.31B
$10K ﹤0.01%
52
– –
JOYY
1557
JOYY Inc
JOYY
$3.75B
$10K ﹤0.01%
100
– –
AGR
1558
DELISTED
Avangrid, Inc.
AGR
$10K ﹤0.01%
181
+69
+62% +$3.57K
SWN
1559
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
1,894
+302
+19% +$1.4K
IBDO
1560
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10K ﹤0.01%
424
– –
SAIL
1561
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10K ﹤0.01%
400
– –
MTOR
1562
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
466
-29
-6% -$609
CCT
1563
DELISTED
Corporate Capital Trust, Inc.
CCT
$10K ﹤0.01%
651
– –
KMI.PRA
1564
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
0
– –
IBDN
1565
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10K ﹤0.01%
423
– –
IBDM
1566
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10K ﹤0.01%
419
– –
GRA
1567
DELISTED
W.R. Grace & Co.
GRA
$10K ﹤0.01%
140
+81
+137% +$5.68K
LPNT
1568
DELISTED
LifePoint Health, Inc.
LPNT
$10K ﹤0.01%
206
-17
-8% -$880
RENX
1569
DELISTED
RELX N.V.
RENX
$10K ﹤0.01%
466
– –
WES
1570
DELISTED
Western Gas Partners Lp
WES
$10K ﹤0.01%
205
+20
+11% +$973
AOA icon
1571
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$9K ﹤0.01%
166
– –
AYI icon
1572
Acuity Brands
AYI
$10.8B
$9K ﹤0.01%
79
-305
-79% -$37.2K
CENTA icon
1573
Central Garden & Pet Co Class A
CENTA
$2.44B
$9K ﹤0.01%
265
– –
COHR icon
1574
Coherent
COHR
$74.2B
$9K ﹤0.01%
217
-82
-27% -$3.62K
DAR icon
1575
Darling Ingredients
DAR
$9.44B
$9K ﹤0.01%
462
+129
+39% +$2.34K
61 62
63
64 65

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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.