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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
(+4%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
2,729
New
108
Increased
841
Reduced
911
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$33.3M |
| 2 |
PFL
PIMCO Income Strategy Fund
PFL
|
+$6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.51M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANCX
Access National Corp
ANCX
|
+$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.21M |
| 3 |
Radiant Logistics
RLGT
|
+$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1876
First Commonwealth Financial
FCF
$2.17B
| $4K | ﹤0.01% |
234
| – | – |
|
1877
Five Below
FIVE
$13.5B
| $4K | ﹤0.01% |
43
-22
| -34% | -$1.77K |
|
1878
Fossil Group
FOSL
$318M
| $4K | ﹤0.01% |
144
-39
| -21% | -$799 |
|
1879
Federal Signal
FSS
$7.83B
| $4K | ﹤0.01% |
154
| – | – |
|
1880
GameStop
GME
$8.6B
| $4K | ﹤0.01% |
1,128
+8
| +0.7% | +$27 |
|
|
GTLS
1881
DELISTED
Chart Industries
GTLS
| $4K | ﹤0.01% |
64
| – | – |
|
1882
Hanmi Financial
HAFC
$946M
| $4K | ﹤0.01% |
153
+61
| +66% | +$1.81K |
|
|
HIMX
1883
Himax Technologies
HIMX
$2.55B
| $4K | ﹤0.01% |
514
| – | – |
|
1884
ICL Group
ICL
$6.85B
| $4K | ﹤0.01% |
877
| – | – |
|
|
INN
1885
Summit Hotel Properties
INN
$700M
| – | – |
0
| – | – |
|
1886
Innospec
IOSP
$2.28B
| $4K | ﹤0.01% |
47
| – | – |
|
1887
Itron
ITRI
$4.54B
| $4K | ﹤0.01% |
59
-89
| -60% | -$5.64K |
|
|
JHG
1888
DELISTED
Janus Henderson
JHG
| $4K | ﹤0.01% |
144
+68
| +89% | +$2.18K |
|
1889
Matthews International
MATW
$739M
| $4K | ﹤0.01% |
66
+26
| +65% | +$1.39K |
|
1890
Matsons
MATX
$6.18B
| $4K | ﹤0.01% |
96
+25
| +35% | +$829 |
|
1891
Methode Electronics
MEI
$592M
| $4K | ﹤0.01% |
109
| – | – |
|
1892
NBT Bancorp
NBTB
$2.74B
| $4K | ﹤0.01% |
102
+29
| +40% | +$1.09K |
|
1893
Enpro
NPO
$7.05B
| $4K | ﹤0.01% |
53
+5
| +10% | +$373 |
|
1894
Enviri
NVRI
$620M
| $4K | ﹤0.01% |
183
-305
| -63% | -$7.04K |
|
|
PCH
1895
DELISTED
PotlatchDeltic
PCH
| $4K | ﹤0.01% |
69
-1,383
| -95% | -$70.1K |
|
1896
Dave & Buster's
PLAY
$357M
| $4K | ﹤0.01% |
94
+28
| +42% | +$1.24K |
|
1897
Children's Place
PLCE
$59.8M
| $4K | ﹤0.01% |
34
| – | – |
|
1898
PRA Group
PRAA
$755M
| $4K | ﹤0.01% |
110
| – | – |
|
1899
PTC
PTC
$16B
| $4K | ﹤0.01% |
41
-187
| -82% | -$16.2K |
|
1900
Quanta Services
PWR
$101B
| $4K | ﹤0.01% |
133
-27
| -17% | -$945 |
|
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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.