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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
RGNX icon
1901
Regenxbio
RGNX
$708M
$4K ﹤0.01%
+53
New +$2.53K
ROL icon
1902
Rollins
ROL
$18.2B
$4K ﹤0.01%
153
+74
+94% +$1.68K
SANM icon
1903
Sanmina
SANM
$10.9B
$4K ﹤0.01%
151
+95
+170% +$2.79K
SFNC icon
1904
Simmons First National
SFNC
$3.39B
$4K ﹤0.01%
120
– –
SHOO icon
1905
Steven Madden
SHOO
$3.55B
$4K ﹤0.01%
99
– –
SRI icon
1906
Stoneridge
SRI
$213M
$4K ﹤0.01%
100
– –
STBA icon
1907
S&T Bancorp
STBA
$1.79B
$4K ﹤0.01%
101
– –
STWD icon
1908
Starwood Property Trust
STWD
$6.09B
$4K ﹤0.01%
176
-97
-36% -$2.09K
SXC icon
1909
SunCoke Energy
SXC
$797M
$4K ﹤0.01%
319
-14
-4% -$174
TNA icon
1910
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$4K ﹤0.01%
50
-150
-75% -$11.7K
TRST
1911
Trustco Bank Corp NY
TRST
$938M
$4K ﹤0.01%
101
+72
+248% +$3.16K
UFPI icon
1912
UFP Industries
UFPI
$5.19B
$4K ﹤0.01%
107
+32
+43% +$1.12K
USPH icon
1913
US Physical Therapy
USPH
$1.22B
$4K ﹤0.01%
37
– –
VIS icon
1914
Vanguard Industrials ETF
VIS
$8.39B
$4K ﹤0.01%
28
– –
WB icon
1915
Weibo
WB
$1.95B
$4K ﹤0.01%
42
– –
WD icon
1916
Walker & Dunlop
WD
$1.53B
$4K ﹤0.01%
70
– –
WDFC icon
1917
WD-40
WDFC
$3.15B
$4K ﹤0.01%
30
+7
+30% +$964
WF icon
1918
Woori Financial
WF
$17.6B
$4K ﹤0.01%
91
+32
+54% +$1.39K
WLK icon
1919
Westlake Corp
WLK
$9.9B
$4K ﹤0.01%
38
+4
+12% +$448
MTUS icon
1920
Metallus
MTUS
$898M
$4K ﹤0.01%
234
– –
TXNM
1921
TXNM Energy Inc
TXNM
$5.94B
$4K ﹤0.01%
113
– –
SEI
1922
Solaris Energy Infrastructure
SEI
$3.82B
$4K ﹤0.01%
+300
New +$4.98K
PRSU
1923
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4K ﹤0.01%
70
+24
+52% +$1.28K
BCPC
1924
Balchem Corp
BCPC
$5.72B
$4K ﹤0.01%
44
– –
LGF.A
1925
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
157
– –
75 76
77
78 79

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FAAS
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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.