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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
+28.85%
5 Year Est. Return
+71.44%
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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$113B
| $704K | 0.06% |
19,712
-1,519
| -7% | -$48.1K |
|
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $702K | 0.06% |
5,171
-245
| -5% | -$32.9K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $698K | 0.06% |
3,611
+34
| +1% | +$7.14K |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $696K | 0.06% |
4,399
+261
| +6% | +$40.3K |
|
180
Centene
CNC
$33.1B
| $684K | 0.06% |
11,096
+7,468
| +206% | +$431K |
|
181
Eaton
ETN
$174B
| $684K | 0.06% |
9,148
-723
| -7% | -$55.9K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $682K | 0.06% |
10,332
+177
| +2% | +$12K |
|
183
Fidelity National Information Services
FIS
$22.1B
| $679K | 0.06% |
6,405
-363
| -5% | -$36.9K |
|
184
Consolidated Edison
ED
$39.9B
| $677K | 0.06% |
8,683
-96
| -1% | -$7.33K |
|
185
BioMarin Pharmaceuticals
BMRN
$11.6B
| $673K | 0.06% |
7,147
+1,164
| +19% | +$102K |
|
186
Albemarle
ALB
$14B
| $657K | 0.06% |
6,963
+1,056
| +18% | +$101K |
|
187
Biogen
BIIB
$30.5B
| $654K | 0.06% |
2,252
-158
| -7% | -$44.4K |
|
|
BSCI
188
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $643K | 0.06% |
30,376
-2,341
| -7% | -$49.5K |
|
189
Booking.com
BKNG
$160B
| $639K | 0.06% |
7,875
-175
| -2% | -$14.7K |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $635K | 0.06% |
67,008
-7,536
| -10% | -$70.2K |
|
191
Vanguard Energy ETF
VDE
$9.69B
| $635K | 0.06% |
6,042
-194
| -3% | -$19.9K |
|
192
Morgan Stanley
MS
$343B
| $628K | 0.06% |
13,242
+1,286
| +11% | +$67.2K |
|
193
British American Tobacco
BTI
$128B
| $626K | 0.06% |
12,415
+10
| +0.1% | +$527 |
|
194
Kinder Morgan
KMI
$69.3B
| $625K | 0.06% |
35,363
-2,099
| -6% | -$34.3K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $625K | 0.06% |
8,527
-382
| -4% | -$25.9K |
|
196
Target
TGT
$67.1B
| $621K | 0.06% |
8,156
-2,032
| -20% | -$150K |
|
197
Valero Energy
VLO
$87.1B
| $621K | 0.06% |
5,603
-532
| -9% | -$59.7K |
|
198
Vanguard Health Care ETF
VHT
$18.4B
| $620K | 0.06% |
3,899
-15
| -0.4% | -$2.36K |
|
199
Travelers Companies
TRV
$79.8B
| $618K | 0.06% |
5,050
-16
| -0.3% | -$2.1K |
|
200
Oshkosh
OSK
$9.43B
| $608K | 0.06% |
8,643
-211
| -2% | -$15.8K |
|
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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.