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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
AWI icon
1976
Armstrong World Industries
AWI
$7.84B
$3K ﹤0.01%
48
– –
AZZ icon
1977
AZZ Inc
AZZ
$4.54B
$3K ﹤0.01%
60
+12
+25% +$532
BANC icon
1978
Banc of California
BANC
$2.97B
$3K ﹤0.01%
174
– –
BH.A icon
1979
Biglari Holdings Class A
BH.A
$1.21B
$3K ﹤0.01%
+3
New +$3K
BHE icon
1980
Benchmark Electronics
BHE
$2.96B
$3K ﹤0.01%
99
+35
+55% +$1K
CALM icon
1981
Cal-Maine
CALM
$3.99B
$3K ﹤0.01%
60
-15
-20% -$725
CAR icon
1982
Avis
CAR
$5.02B
$3K ﹤0.01%
80
-172
-68% -$7.49K
CENX icon
1983
Century Aluminum
CENX
$5.07B
$3K ﹤0.01%
178
– –
CHT icon
1984
Chunghwa Telecom
CHT
$33B
$3K ﹤0.01%
75
+13
+21% +$483
CORT icon
1985
Corcept Therapeutics
CORT
$12B
$3K ﹤0.01%
+183
New +$3.18K
CRL icon
1986
Charles River Laboratories
CRL
$12.8B
$3K ﹤0.01%
31
-141
-82% -$15.2K
CTRE icon
1987
CareTrust REIT
CTRE
$9.74B
$3K ﹤0.01%
151
-8
-5% -$120
CVGW
1988
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
29
– –
DIOD icon
1989
Diodes
DIOD
$4.84B
$3K ﹤0.01%
98
– –
EAT icon
1990
Brinker International
EAT
$9.66B
$3K ﹤0.01%
67
– –
EFAV icon
1991
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3K ﹤0.01%
45
-13
-22% -$956
EGP icon
1992
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
30
– –
ELS icon
1993
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
60
– –
ENSG icon
1994
The Ensign Group
ENSG
$10.7B
$3K ﹤0.01%
78
– –
ESE icon
1995
ESCO Technologies
ESE
$7.92B
$3K ﹤0.01%
52
+25
+93% +$1.44K
ETD icon
1996
Ethan Allen Interiors
ETD
$603M
$3K ﹤0.01%
113
+39
+53% +$922
FCN icon
1997
FTI Consulting
FCN
$4.18B
$3K ﹤0.01%
50
– –
FDS icon
1998
Factset
FDS
$10.2B
$3K ﹤0.01%
14
-5
-26% -$999
FOXF icon
1999
Fox Factory Holding Corp
FOXF
$886M
$3K ﹤0.01%
71
+44
+163% +$1.7K
FUTY icon
2000
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3K ﹤0.01%
100
– –
78 79
80
81 82

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.