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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
XOG
1601
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$9K ﹤0.01%
636
+179
+39% +$2.59K
WRI
1602
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
+236
New +$6.74K
GLIBA
1603
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9K ﹤0.01%
196
+33
+20% +$1.52K
CVG
1604
DELISTED
Convergys
CVG
$9K ﹤0.01%
350
-15
-4% -$358
KYE
1605
DELISTED
Kayne Anderson Energy
KYE
– –
0
– –
ESV
1606
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
314
+12
+4% +$294
AG icon
1607
First Majestic Silver
AG
$9.07B
$8K ﹤0.01%
1,000
– –
ASH icon
1608
Ashland
ASH
$3.5B
$8K ﹤0.01%
97
– –
ATO icon
1609
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
88
-52
-37% -$4.5K
BDC icon
1610
Belden
BDC
$5.19B
$8K ﹤0.01%
+126
New +$7.72K
BPOP icon
1611
Popular Inc
BPOP
$11.1B
$8K ﹤0.01%
177
– –
CBSH icon
1612
Commerce Bancshares
CBSH
$8.5B
$8K ﹤0.01%
188
– –
CEE
1613
Central and Eastern Europe Fund
CEE
$139M
– –
0
– –
AGNT
1614
AGNT Inc
AGNT
$734M
$8K ﹤0.01%
+1,400
New +$10.3K
HDGE icon
1615
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$8K ﹤0.01%
+100
New +$8.09K
HIW icon
1616
Highwoods Properties
HIW
$3.47B
$8K ﹤0.01%
151
– –
IEZ icon
1617
iShares US Oil Equipment & Services ETF
IEZ
$364M
$8K ﹤0.01%
232
– –
INGN icon
1618
Inogen
INGN
$164M
$8K ﹤0.01%
44
-2
-4% -$333
JQC icon
1619
Nuveen Credit Strategies Income Fund
JQC
$711M
$8K ﹤0.01%
1,000
-3,500
-78% -$28.1K
LPX icon
1620
Louisiana-Pacific
LPX
$5.49B
$8K ﹤0.01%
300
-20
-6% -$576
NUS icon
1621
Nu Skin
NUS
$267M
$8K ﹤0.01%
102
+47
+85% +$3.64K
OC icon
1622
Owens Corning
OC
$12.4B
$8K ﹤0.01%
121
-142
-54% -$9.8K
OII icon
1623
Oceaneering
OII
$4.77B
$8K ﹤0.01%
314
-116
-27% -$2.6K
ONB icon
1624
Old National Bancorp
ONB
$10.2B
$8K ﹤0.01%
434
– –
OZK icon
1625
Bank OZK
OZK
$5.61B
$8K ﹤0.01%
172
-1,014
-85% -$48.3K
63 64
65
66 67

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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.