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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
AOD
1701
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$6K ﹤0.01%
653
-519
-44% -$4.67K
ARW icon
1702
Arrow Electronics
ARW
$10.4B
$6K ﹤0.01%
79
-99
-56% -$7.53K
BTU icon
1703
Peabody Energy
BTU
$2.9B
$6K ﹤0.01%
131
+87
+198% +$3.56K
BWXT icon
1704
BWX Technologies
BWXT
$15.6B
$6K ﹤0.01%
101
+11
+12% +$732
CARS icon
1705
Cars.com
CARS
$660M
$6K ﹤0.01%
218
-54
-20% -$1.49K
CCOI icon
1706
Cogent Communications
CCOI
$508M
$6K ﹤0.01%
108
– –
CPA icon
1707
Copa Holdings
CPA
$5.8B
$6K ﹤0.01%
59
-6
-9% -$673
CPF icon
1708
Central Pacific Financial
CPF
$1B
$6K ﹤0.01%
195
+78
+67% +$2.31K
CRSP icon
1709
CRISPR Therapeutics
CRSP
$5.17B
$6K ﹤0.01%
+100
New +$5.7K
DDS icon
1710
Dillards
DDS
$9.56B
$6K ﹤0.01%
68
+13
+24% +$1.06K
DEI icon
1711
Douglas Emmett
DEI
$1.96B
$6K ﹤0.01%
154
– –
DRH icon
1712
Diamondrock Hospitality Co
DRH
$2.56B
$6K ﹤0.01%
454
– –
EPC icon
1713
Edgewell Personal Care
EPC
$1.31B
$6K ﹤0.01%
114
-25
-18% -$1.15K
EWZ icon
1714
iShares MSCI Brazil ETF
EWZ
$8.95B
$6K ﹤0.01%
200
– –
GCO icon
1715
Genesco
GCO
$422M
$6K ﹤0.01%
159
-2
-1% -$85
GDOT icon
1716
Green Dot
GDOT
$745M
$6K ﹤0.01%
84
– –
HLF icon
1717
Herbalife
HLF
$1.29B
$6K ﹤0.01%
115
+19
+20% +$999
HWC icon
1718
Hancock Whitney
HWC
$6.24B
$6K ﹤0.01%
128
-14
-10% -$710
BRSL
1719
Brightstar Lottery PLC
BRSL
$2.03B
$6K ﹤0.01%
279
+6
+2% +$160
IPGP icon
1720
IPG Photonics
IPGP
$3.84B
$6K ﹤0.01%
27
-19
-41% -$4.48K
ITGR icon
1721
Integer Holdings
ITGR
$4.26B
$6K ﹤0.01%
99
– –
ITT icon
1722
ITT
ITT
$19.1B
$6K ﹤0.01%
109
-126
-54% -$6.57K
KRG icon
1723
Kite Realty
KRG
$5.36B
$6K ﹤0.01%
325
+265
+442% +$4.11K
MED icon
1724
Medifast
MED
$141M
$6K ﹤0.01%
39
– –
MRVL icon
1725
Marvell Technology
MRVL
$196B
$6K ﹤0.01%
289
+5
+2% +$107
67 68
69
70 71

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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.