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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
EWP icon
1576
iShares MSCI Spain ETF
EWP
$2.17B
$9K ﹤0.01%
+290
New +$9.37K
FHN icon
1577
First Horizon
FHN
$12.1B
$9K ﹤0.01%
529
– –
GIB icon
1578
CGI
GIB
$15.5B
$9K ﹤0.01%
136
+128
+1,600% +$7.7K
GWRE icon
1579
Guidewire Software
GWRE
$14.2B
$9K ﹤0.01%
107
-7
-6% -$620
HGV icon
1580
Hilton Grand Vacations
HGV
$3.55B
$9K ﹤0.01%
245
+45
+23% +$1.82K
HQY icon
1581
HealthEquity
HQY
$8.75B
$9K ﹤0.01%
119
+13
+12% +$934
HTHT icon
1582
Huazhu Hotels Group
HTHT
$13B
$9K ﹤0.01%
220
-188
-46% -$7.5K
IBKR icon
1583
Interactive Brokers
IBKR
$39.8B
$9K ﹤0.01%
572
-16
-3% -$290
IYT icon
1584
iShares US Transportation ETF
IYT
$2.29B
$9K ﹤0.01%
200
– –
LITE icon
1585
Lumentum
LITE
$69.3B
$9K ﹤0.01%
158
-157
-50% -$9.36K
LNW
1586
DELISTED
Light & Wonder
LNW
$9K ﹤0.01%
174
– –
MGM icon
1587
MGM Resorts International
MGM
$11.2B
$9K ﹤0.01%
312
-345
-53% -$11.1K
NBR icon
1588
Nabors Industries
NBR
$1.21B
$9K ﹤0.01%
29
-6
-17% -$2.2K
OSPN icon
1589
OneSpan
OSPN
$618M
$9K ﹤0.01%
462
-311
-40% -$5.6K
PBF icon
1590
PBF Energy
PBF
$7.31B
$9K ﹤0.01%
217
– –
QMCO icon
1591
Quantum Corp
QMCO
$474M
$9K ﹤0.01%
200
-10
-5% -$671
RH icon
1592
RH
RH
$3.71B
$9K ﹤0.01%
62
– –
TTNP
1593
DELISTED
Titan Pharmaceuticals
TTNP
$9K ﹤0.01%
2
-1
-33% -$3.35K
WCC
1594
WESCO International
WCC
$17.7B
$9K ﹤0.01%
152
-5
-3% -$303
WSM icon
1595
Williams-Sonoma
WSM
$29.6B
$9K ﹤0.01%
294
+96
+48% +$2.57K
WTM icon
1596
White Mountains Insurance
WTM
$5.13B
$9K ﹤0.01%
+10
New +$8.81K
XLRE icon
1597
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$9K ﹤0.01%
264
+20
+8% +$626
CNR
1598
Core Natural Resources Inc
CNR
$4.45B
$9K ﹤0.01%
236
+37
+19% +$1.43K
FLG
1599
Flagstar Bank National Association
FLG
$5.82B
$9K ﹤0.01%
284
-89
-24% -$3.2K
ANAT
1600
DELISTED
American National Group, Inc. Common Stock
ANAT
$9K ﹤0.01%
74
-6
-8% -$721
62 63
64
65 66

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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.