We are live on ! Find out more
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
TCBI icon
1826
Texas Capital Bancshares
TCBI
$4.32B
$5K ﹤0.01%
50
-64
-56% -$6.2K
THG icon
1827
Hanover Insurance
THG
$7.98B
$5K ﹤0.01%
39
+7
+22% +$833
AD
1828
Array Digital Infrastructure
AD
$3.05B
$5K ﹤0.01%
137
+9
+7% +$341
WT icon
1829
WisdomTree
WT
$3.22B
$5K ﹤0.01%
536
– –
HT
1830
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
241
– –
CNCE
1831
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5K ﹤0.01%
300
– –
LHCG
1832
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
54
+10
+23% +$762
FMBI
1833
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
193
– –
MGLN
1834
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
53
+12
+29% +$1.15K
CCMP
1835
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
44
– –
MDCO
1836
DELISTED
Medicines Co
MDCO
$5K ﹤0.01%
140
+35
+33% +$1.14K
ORIT
1837
DELISTED
Oritani Financial Corp. New
ORIT
$5K ﹤0.01%
301
+215
+250% +$3.39K
LEXEA
1838
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
122
-6
-5% -$250
TVPT
1839
DELISTED
Travelport Worldwide Limited
TVPT
$5K ﹤0.01%
244
– –
GOV
1840
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
+287
New +$3.91K
EGN
1841
DELISTED
Energen
EGN
$5K ﹤0.01%
68
-12
-15% -$787
TEP
1842
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
106
– –
DCT
1843
DELISTED
DCT Industrial Trust Inc.
DCT
$5K ﹤0.01%
72
-3
-4% -$188
VG
1844
DELISTED
Vonage Holdings Corporation
VG
$5K ﹤0.01%
371
+52
+16% +$596
FNSR
1845
DELISTED
Finisar Corp
FNSR
$5K ﹤0.01%
263
+85
+48% +$1.41K
AM
1846
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5K ﹤0.01%
168
– –
ADC icon
1847
Agree Realty
ADC
$9.41B
$4K ﹤0.01%
68
– –
AGIO icon
1848
Agios Pharmaceuticals
AGIO
$1.93B
$4K ﹤0.01%
44
+24
+120% +$2.09K
AKO.B icon
1849
Embotelladora Andina Series B
AKO.B
$4.95B
$4K ﹤0.01%
163
-3
-2% -$83
ALKS icon
1850
Alkermes
ALKS
$8.25B
$4K ﹤0.01%
99
-155
-61% -$7.06K
72 73
74
75 76

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
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.