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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
SGEN
1751
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
83
+10
+14% +$573
MFL
1752
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6K ﹤0.01%
428
– –
NUAN
1753
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
486
-557
-53% -$6.92K
AMAG
1754
DELISTED
AMAG Pharmaceuticals
AMAG
$6K ﹤0.01%
324
+16
+5% +$354
DNR
1755
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
1,284
+434
+51% +$1.63K
NE
1756
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
965
+249
+35% +$1.27K
JMF
1757
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
DWAQ
1758
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$6K ﹤0.01%
+50
New +$5.46K
FGP
1759
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
1,702
– –
WAGE
1760
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
115
+6
+6% +$274
BMS
1761
DELISTED
Bemis
BMS
$6K ﹤0.01%
151
-30
-17% -$1.29K
AHL
1762
DELISTED
ASPEN Insurance Holding Limited
AHL
$6K ﹤0.01%
152
+1
+0.7% +$43
QCP
1763
DELISTED
Quality Care Properties, Inc.
QCP
$6K ﹤0.01%
289
– –
FNGN
1764
DELISTED
Financial Engines, Inc.
FNGN
$6K ﹤0.01%
144
-6
-4% -$248
TI
1765
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
823
-62
-7% -$566
ALGT icon
1766
Allegiant Air
ALGT
$2.57B
$5K ﹤0.01%
35
– –
AWR icon
1767
American States Water
AWR
$3.46B
$5K ﹤0.01%
93
– –
AXS icon
1768
AXIS Capital
AXS
$7.55B
$5K ﹤0.01%
90
+8
+10% +$457
AZTA icon
1769
Azenta
AZTA
$1.48B
$5K ﹤0.01%
167
– –
BB icon
1770
BlackBerry
BB
$5.26B
$5K ﹤0.01%
500
– –
BFAM icon
1771
Bright Horizons
BFAM
$3.86B
$5K ﹤0.01%
49
-6
-11% -$603
CABO icon
1772
Cable One
CABO
$212M
$5K ﹤0.01%
7
-96
-93% -$65.1K
CBU icon
1773
Community Bank
CBU
$3.41B
$5K ﹤0.01%
78
– –
CRS icon
1774
Carpenter Technology
CRS
$28.4B
$5K ﹤0.01%
90
+8
+10% +$433
DAN icon
1775
Dana Inc
DAN
$3.06B
$5K ﹤0.01%
226
-15
-6% -$356
69 70
71
72 73

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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.