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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
+28.85%
5 Year Est. Return
+71.44%
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
ASML icon
151
ASML
ASML
$652B
$829K 0.08%
4,190
-97
-2% -$19.5K
MLCO icon
152
Melco Resorts & Entertainment
MLCO
$2.2B
$827K 0.07%
29,533
-1,152
-4% -$35.3K
BMY icon
153
Bristol-Myers Squibb
BMY
$131B
$815K 0.07%
14,721
-1,914
-12% -$103K
HEES
154
DELISTED
H&E Equipment Services
HEES
$813K 0.07%
21,615
+10
+0% +$373
TXN icon
155
Texas Instruments
TXN
$256B
$813K 0.07%
7,372
+486
+7% +$52.6K
VRSK icon
156
Verisk Analytics
VRSK
$24.5B
$812K 0.07%
7,545
-599
-7% -$63.8K
LKQ icon
157
LKQ Corp
LKQ
$6.09B
$810K 0.07%
25,396
+4,182
+20% +$139K
QQQ icon
158
Invesco QQQ Trust
QQQ
$483B
$808K 0.07%
4,705
-183
-4% -$30.7K
UPS icon
159
United Parcel Service
UPS
$91.6B
$804K 0.07%
7,572
-1,106
-13% -$124K
SHW icon
160
Sherwin-Williams
SHW
$89B
$800K 0.07%
5,889
-21
-0.4% -$2.72K
GD icon
161
General Dynamics
GD
$104B
$797K 0.07%
4,274
+492
+13% +$101K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.3B
$796K 0.07%
15,606
– –
PYPL icon
163
PayPal
PYPL
$49.8B
$793K 0.07%
9,518
-4,232
-31% -$337K
MDT icon
164
Medtronic
MDT
$110B
$792K 0.07%
9,251
+622
+7% +$52K
TFC icon
165
Truist Financial
TFC
$64.8B
$763K 0.07%
15,118
+784
+5% +$41.7K
FAST icon
166
Fastenal
FAST
$57.4B
$757K 0.07%
62,880
-1,760
-3% -$22.8K
CCI icon
167
Crown Castle
CCI
$31.8B
$755K 0.07%
7,007
-1,856
-21% -$193K
ROK icon
168
Rockwell Automation
ROK
$50.5B
$752K 0.07%
4,521
-330
-7% -$57.3K
EOG icon
169
EOG Resources
EOG
$72B
$742K 0.07%
5,967
-804
-12% -$93.4K
ARGO
170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$734K 0.07%
12,628
– –
ATRO icon
171
Astronics
ATRO
$3.8B
$729K 0.07%
27,968
– –
APH icon
172
Amphenol
APH
$215B
$724K 0.07%
33,228
-2,124
-6% -$46.2K
OMC icon
173
Omnicom Group
OMC
$22.4B
$722K 0.07%
9,470
+19
+0.2% +$1.4K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$718K 0.07%
8,790
-142
-2% -$11.4K
GPN icon
175
Global Payments
GPN
$24.2B
$711K 0.06%
6,375
+8
+0.1% +$904
5 6
7
8 9

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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.