We are live on ! Find out more
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
PSCT icon
1626
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$8K ﹤0.01%
+279
New +$7.55K
SABR icon
1627
Sabre
SABR
$835M
$8K ﹤0.01%
315
-19
-6% -$441
SIGI icon
1628
Selective Insurance
SIGI
$5.73B
$8K ﹤0.01%
141
– –
THC icon
1629
Tenet Healthcare
THC
$21.1B
$8K ﹤0.01%
248
+20
+9% +$622
TREX icon
1630
Trex
TREX
$5.01B
$8K ﹤0.01%
256
+56
+28% +$1.62K
UNIT
1631
Uniti Group
UNIT
$2.32B
$8K ﹤0.01%
383
-362
-49% -$7.05K
UVV icon
1632
Universal Corp
UVV
$1.27B
$8K ﹤0.01%
115
– –
VAC icon
1633
Marriott Vacations Worldwide
VAC
$4.25B
$8K ﹤0.01%
73
-6
-8% -$741
XHE icon
1634
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$8K ﹤0.01%
98
– –
ZWS icon
1635
Zurn Elkay Water Solutions
ZWS
$8.53B
$8K ﹤0.01%
606
-415
-41% -$5.87K
CPAY icon
1636
Corpay
CPAY
$25.7B
$8K ﹤0.01%
39
-30
-43% -$6.16K
AEL
1637
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
218
– –
BBBY
1638
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
401
-106
-21% -$1.98K
DRE
1639
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
261
-243
-48% -$6.71K
GWB
1640
DELISTED
Great Western Bancorp, Inc.
GWB
$8K ﹤0.01%
183
+47
+35% +$1.99K
FIT
1641
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K ﹤0.01%
1,200
– –
MNTA
1642
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8K ﹤0.01%
396
– –
ILG
1643
DELISTED
ILG, Inc Common Stock
ILG
$8K ﹤0.01%
229
-571
-71% -$19.1K
WPG
1644
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
105
+23
+28% +$1.49K
CBB
1645
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
518
+18
+4% +$263
STMP
1646
DELISTED
Stamps.com, Inc.
STMP
$8K ﹤0.01%
31
+5
+19% +$1.21K
ALNY icon
1647
Alnylam Pharmaceuticals
ALNY
$29.3B
$7K ﹤0.01%
71
-19
-21% -$1.89K
ASIX icon
1648
AdvanSix
ASIX
$444M
$7K ﹤0.01%
191
– –
BRX icon
1649
Brixmor Property Group
BRX
$9.32B
$7K ﹤0.01%
399
-41
-9% -$637
BYD icon
1650
Boyd Gaming
BYD
$6.06B
$7K ﹤0.01%
207
-3
-1% -$105
64 65
66
67 68

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.