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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
NFG icon
1801
National Fuel Gas
NFG
$7.65B
$5K ﹤0.01%
94
-11
-10% -$570
NSIT icon
1802
Insight Enterprises
NSIT
$4.38B
$5K ﹤0.01%
109
+8
+8% +$344
NTGR icon
1803
NETGEAR
NTGR
$635M
$5K ﹤0.01%
72
– –
NWBI icon
1804
Northwest Bancshares
NWBI
$2.28B
$5K ﹤0.01%
261
+84
+47% +$1.43K
ODP
1805
DELISTED
ODP
ODP
$5K ﹤0.01%
200
-95
-32% -$2.31K
OMCL icon
1806
Omnicell
OMCL
$1.68B
$5K ﹤0.01%
92
+20
+28% +$941
ACH
1807
Accendra Health
ACH
$214M
$5K ﹤0.01%
283
-424
-60% -$6.86K
OTEX icon
1808
Open Text
OTEX
$6.04B
$5K ﹤0.01%
+149
New +$5.23K
PBD icon
1809
Invesco Global Clean Energy ETF
PBD
$192M
$5K ﹤0.01%
381
– –
PBE icon
1810
Invesco Biotechnology & Genome ETF
PBE
$292M
$5K ﹤0.01%
100
– –
PEY icon
1811
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5K ﹤0.01%
300
– –
PGRE
1812
DELISTED
Paramount Group
PGRE
– –
0
– –
PRA
1813
DELISTED
ProAssurance
PRA
$5K ﹤0.01%
143
+34
+31% +$1.42K
RMAX icon
1814
RE/MAX Holdings
RMAX
$242M
$5K ﹤0.01%
102
– –
RNR icon
1815
RenaissanceRe
RNR
$13.4B
$5K ﹤0.01%
41
+16
+64% +$2.07K
ROG icon
1816
Rogers Corp
ROG
$2.4B
$5K ﹤0.01%
41
+10
+32% +$1.17K
SCCO icon
1817
Southern Copper
SCCO
$166B
$5K ﹤0.01%
113
-30
-21% -$1.44K
SEM
1818
DELISTED
Select Medical
SEM
$5K ﹤0.01%
486
+41
+9% +$403
SHG icon
1819
Shinhan Financial Group
SHG
$35.6B
$5K ﹤0.01%
137
+66
+93% +$2.82K
SITC icon
1820
SITE Centers
SITC
$165M
$5K ﹤0.01%
430
-1,263
-75% -$12.6K
SKT icon
1821
Tanger
SKT
$4.52B
$5K ﹤0.01%
213
-877
-80% -$19.3K
SKX
1822
DELISTED
Skechers
SKX
$5K ﹤0.01%
180
-167
-48% -$5.34K
SKYW icon
1823
Skywest
SKYW
$4.34B
$5K ﹤0.01%
103
+31
+43% +$1.73K
SKYY icon
1824
First Trust Cloud Computing ETF
SKYY
$3.12B
$5K ﹤0.01%
98
– –
SSD icon
1825
Simpson Manufacturing
SSD
$8.16B
$5K ﹤0.01%
79
– –
71 72
73
74 75

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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
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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.