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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
ROIC
1926
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
CNSL
1927
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
291
+144
+98% +$1.68K
HA
1928
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
103
+2
+2% +$77
LSXMA
1929
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
125
-773
-86% -$24.5K
DMK
1930
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
17
– –
AVTA
1931
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
107
– –
WWE
1932
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
50
+5
+11% +$253
SPPI
1933
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
180
+49
+37% +$908
AJRD
1934
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
146
+42
+40% +$1.21K
VIVO
1935
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
237
– –
FLOW
1936
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
90
– –
KRA
1937
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
83
– –
SYKE
1938
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
150
– –
LMNX
1939
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
129
-264
-67% -$6.78K
BPFH
1940
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
228
+64
+39% +$1.05K
CUB
1941
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
56
– –
WDR
1942
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
210
+65
+45% +$1.26K
TECD
1943
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
53
– –
AXE
1944
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
63
+7
+13% +$467
TIVO
1945
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
280
-476
-63% -$6.74K
S
1946
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
787
+628
+395% +$3.4K
LPT
1947
DELISTED
Liberty Property Trust
LPT
– –
0
– –
MLNT
1948
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$4K ﹤0.01%
120
– –
BPL
1949
DELISTED
Buckeye Partners, L.P.
BPL
$4K ﹤0.01%
128
– –
LTXB
1950
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
96
+24
+33% +$1.02K
76 77
78
79 80

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FS
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NIMC
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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.