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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
CNDT icon
1651
Conduent
CNDT
$264M
$7K ﹤0.01%
401
-347
-46% -$6.7K
COKE icon
1652
Coca-Cola Consolidated
COKE
$12.8B
$7K ﹤0.01%
500
-100
-17% -$1.48K
COLB icon
1653
Columbia Banking Systems
COLB
$8.84B
$7K ﹤0.01%
161
+41
+34% +$1.75K
CROX icon
1654
Crocs
CROX
$6.55B
$7K ﹤0.01%
383
-321
-46% -$5.46K
DIN icon
1655
Dine Brands
DIN
$452M
$7K ﹤0.01%
88
– –
EMLC icon
1656
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$7K ﹤0.01%
220
– –
ENVA icon
1657
Enova International
ENVA
$6.29B
$7K ﹤0.01%
195
-3
-2% -$91
ESLT icon
1658
Elbit Systems
ESLT
$40.3B
$7K ﹤0.01%
56
-4
-7% -$475
EVC icon
1659
Entravision Communication
EVC
$1.1B
$7K ﹤0.01%
1,400
– –
EXPO icon
1660
Exponent
EXPO
$3.24B
$7K ﹤0.01%
136
– –
FCPT icon
1661
Four Corners Property Trust
FCPT
$2.75B
$7K ﹤0.01%
277
+69
+33% +$1.58K
FUL icon
1662
H.B. Fuller
FUL
$3.28B
$7K ﹤0.01%
131
+49
+60% +$2.54K
HAE icon
1663
Haemonetics
HAE
$4B
$7K ﹤0.01%
75
-63
-46% -$5.32K
HE icon
1664
Hawaiian Electric Industries
HE
$2.14B
$7K ﹤0.01%
201
+32
+19% +$1.09K
IONS icon
1665
Ionis Pharmaceuticals
IONS
$9.4B
$7K ﹤0.01%
175
-1
-0.6% -$44
LECO icon
1666
Lincoln Electric
LECO
$15.4B
$7K ﹤0.01%
75
+5
+7% +$445
LXP icon
1667
LXP Industrial Trust
LXP
$3.57B
$7K ﹤0.01%
172
+24
+16% +$995
MBI icon
1668
MBIA
MBI
$260M
$7K ﹤0.01%
773
– –
MLM icon
1669
Martin Marietta Materials
MLM
$33B
$7K ﹤0.01%
30
-11
-27% -$2.35K
MYGN icon
1670
Myriad Genetics
MYGN
$312M
$7K ﹤0.01%
188
– –
NBIX icon
1671
Neurocrine Biosciences
NBIX
$16.6B
$7K ﹤0.01%
69
+18
+35% +$1.61K
NEOG icon
1672
Neogen
NEOG
$2.5B
$7K ﹤0.01%
174
– –
PENN icon
1673
PENN Entertainment
PENN
$2.71B
$7K ﹤0.01%
220
+96
+77% +$3K
PI icon
1674
Impinj
PI
$5.6B
$7K ﹤0.01%
300
-112
-27% -$1.9K
SAFE
1675
Safehold
SAFE
$1.15B
$7K ﹤0.01%
124
– –
65 66
67
68 69

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.