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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
SAIA icon
1676
Saia
SAIA
$9.72B
$7K ﹤0.01%
81
– –
SBRA icon
1677
Sabra Healthcare REIT
SBRA
$5.37B
$7K ﹤0.01%
307
+3
+1% +$59
SF
1678
Stifel
SF
$12.6B
$7K ﹤0.01%
315
– –
TRI icon
1679
Thomson Reuters
TRI
$44.1B
$7K ﹤0.01%
141
+20
+17% +$919
TRU icon
1680
TransUnion
TRU
$15.3B
$7K ﹤0.01%
104
+21
+25% +$1.4K
VREX icon
1681
Varex Imaging
VREX
$523M
$7K ﹤0.01%
177
– –
WNC icon
1682
Wabash National
WNC
$527M
$7K ﹤0.01%
357
+305
+587% +$6.19K
JBTM
1683
JBT Marel
JBTM
$6.39B
$7K ﹤0.01%
74
+5
+7% +$488
BIG
1684
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
173
+2
+1% +$84
LSI
1685
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
110
– –
Y
1686
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
12
– –
VER
1687
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
183
-168
-48% -$5.9K
DLPH
1688
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7K ﹤0.01%
156
-33
-17% -$1.65K
MNI
1689
DELISTED
The McClatchy Company Class A Common Stock
MNI
$7K ﹤0.01%
707
– –
DATA
1690
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
73
+18
+33% +$1.65K
ANDX
1691
DELISTED
Andeavor Logistics LP
ANDX
$7K ﹤0.01%
159
-121
-43% -$5.41K
KS
1692
DELISTED
KapStone Paper and Pack Corp.
KS
$7K ﹤0.01%
194
– –
DO
1693
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
324
-11
-3% -$205
GCI
1694
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
658
+29
+5% +$300
AAT
1695
American Assets Trust
AAT
$1.4B
– –
0
– –
ACWX icon
1696
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6K ﹤0.01%
122
– –
AKR icon
1697
Acadia Realty Trust
AKR
$2.84B
$6K ﹤0.01%
211
+41
+24% +$1.03K
AL
1698
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
137
+102
+291% +$4.42K
AMCX icon
1699
AMC Global Media
AMCX
$489M
$6K ﹤0.01%
98
+42
+75% +$2.4K
AMED
1700
DELISTED
Amedisys
AMED
$6K ﹤0.01%
69
+13
+23% +$955
66 67
68
69 70

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FS
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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
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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.