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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
NFBK
1726
DELISTED
Northfield Bancorp
NFBK
$6K ﹤0.01%
349
+127
+57% +$2.06K
NVR icon
1727
NVR
NVR
$17B
$6K ﹤0.01%
2
– –
NWE icon
1728
NorthWestern Energy
NWE
$4.43B
$6K ﹤0.01%
97
– –
NWN icon
1729
Northwest Natural Holdings
NWN
$2.12B
$6K ﹤0.01%
96
– –
OMF icon
1730
OneMain Financial
OMF
$7.47B
$6K ﹤0.01%
169
-373
-69% -$12.1K
PRLB icon
1731
Protolabs
PRLB
$2.13B
$6K ﹤0.01%
52
– –
QLYS icon
1732
Qualys
QLYS
$6.35B
$6K ﹤0.01%
74
+11
+17% +$884
RYAM icon
1733
Rayonier Advanced Materials
RYAM
$610M
$6K ﹤0.01%
374
– –
SNV
1734
DELISTED
Synovus
SNV
$6K ﹤0.01%
120
-18
-13% -$957
SPXC icon
1735
SPX Corp
SPXC
$10.8B
$6K ﹤0.01%
163
– –
TEX icon
1736
Terex
TEX
$7.74B
$6K ﹤0.01%
131
-2
-2% -$79
TOL icon
1737
Toll Brothers
TOL
$14.5B
$6K ﹤0.01%
171
-265
-61% -$10.9K
TTEK icon
1738
Tetra Tech
TTEK
$9.07B
$6K ﹤0.01%
485
+205
+73% +$2.19K
UAN icon
1739
CVR Partners
UAN
$1.34B
$6K ﹤0.01%
180
– –
UNF icon
1740
Unifirst Corp
UNF
$5.25B
$6K ﹤0.01%
34
– –
USA icon
1741
Liberty All-Star Equity Fund
USA
$1.85B
$6K ﹤0.01%
1,000
-1,597
-61% -$10.2K
VIAV icon
1742
Viavi Solutions
VIAV
$9.66B
$6K ﹤0.01%
624
-514
-45% -$5.08K
VLY icon
1743
Valley National Bancorp
VLY
$8.04B
$6K ﹤0.01%
467
+13
+3% +$164
VRE
1744
DELISTED
Veris Residential
VRE
– –
0
– –
VRTS icon
1745
Virtus Investment Partners
VRTS
$1.1B
$6K ﹤0.01%
46
-1
-2% -$124
WST icon
1746
West Pharmaceutical
WST
$24.9B
$6K ﹤0.01%
62
+22
+55% +$2.02K
LGF.B
1747
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
248
+15
+6% +$348
IBDP
1748
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6K ﹤0.01%
250
– –
TUP
1749
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
143
+107
+297% +$4.69K
SLCA
1750
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
236
+89
+61% +$2.61K
68 69
70
71 72

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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
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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.