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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
ARCB icon
1851
ArcBest
ARCB
$3.08B
$4K ﹤0.01%
91
-21
-19% -$865
AVAV icon
1852
AeroVironment
AVAV
$9.45B
$4K ﹤0.01%
49
-78
-61% -$4.44K
AX icon
1853
Axos Financial
AX
$5.68B
$4K ﹤0.01%
99
– –
DCH
1854
Dauch Corp
DCH
$1.51B
$4K ﹤0.01%
239
+85
+55% +$1.37K
BANR icon
1855
Banner Corp
BANR
$2.4B
$4K ﹤0.01%
68
+23
+51% +$1.35K
BC icon
1856
Brunswick
BC
$5.28B
$4K ﹤0.01%
65
+13
+25% +$811
BCC icon
1857
Boise Cascade
BCC
$3.02B
$4K ﹤0.01%
93
– –
BFS
1858
Saul Centers
BFS
$841M
$4K ﹤0.01%
81
+28
+53% +$1.4K
BJRI icon
1859
BJ's Restaurants
BJRI
$1.48B
$4K ﹤0.01%
67
– –
BRC icon
1860
Brady Corp
BRC
$4.57B
$4K ﹤0.01%
102
– –
BRKL
1861
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
232
– –
CAL icon
1862
Caleres
CAL
$487M
$4K ﹤0.01%
112
+10
+10% +$344
CLDT
1863
Chatham Lodging
CLDT
$586M
– –
0
– –
CPT icon
1864
Camden Property Trust
CPT
$11.3B
$4K ﹤0.01%
49
-43
-47% -$3.75K
CRTO icon
1865
Criteo S.A. Ordinary Shares
CRTO
$923M
$4K ﹤0.01%
113
+70
+163% +$1.93K
CVBF icon
1866
CVB Financial
CVBF
$3.99B
$4K ﹤0.01%
194
+25
+15% +$575
CVCO icon
1867
Cavco Industries
CVCO
$4.55B
$4K ﹤0.01%
17
+5
+42% +$940
CWCO icon
1868
Consolidated Water Co
CWCO
$488M
$4K ﹤0.01%
300
– –
CWT icon
1869
California Water Service
CWT
$3.12B
$4K ﹤0.01%
93
+19
+26% +$743
DBI icon
1870
Designer Brands
DBI
$333M
$4K ﹤0.01%
144
+27
+23% +$645
DGT icon
1871
State Street SPDR Global Dow ETF
DGT
$628M
$4K ﹤0.01%
50
– –
EBS icon
1872
Emergent Biosolutions
EBS
$248M
$4K ﹤0.01%
78
– –
EGHT icon
1873
8x8 Inc
EGHT
$332M
$4K ﹤0.01%
209
+46
+28% +$917
EIG icon
1874
Employers Holdings
EIG
$889M
$4K ﹤0.01%
102
+23
+29% +$935
ENR icon
1875
Energizer
ENR
$1.55B
$4K ﹤0.01%
67
+22
+49% +$1.29K
73 74
75
76 77

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.