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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
FWRD icon
2001
Forward Air
FWRD
$654M
$3K ﹤0.01%
54
+34
+170% +$1.95K
GATX icon
2002
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
43
– –
TDAY
2003
USA Today Co
TDAY
$1.06B
$3K ﹤0.01%
163
– –
GES
2004
DELISTED
Guess Inc
GES
$3K ﹤0.01%
148
+24
+19% +$552
GHYG icon
2005
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
60
– –
GTY
2006
Getty Realty Corp
GTY
$2.07B
– –
0
– –
MCHB
2007
Mechanics Bancorp
MCHB
$3.68B
$3K ﹤0.01%
104
+49
+89% +$1.35K
HR icon
2008
Healthcare Realty
HR
$6.84B
– –
0
– –
HUBG icon
2009
HUB Group
HUBG
$2.92B
$3K ﹤0.01%
102
-6
-6% -$141
IBN icon
2010
ICICI Bank
IBN
$108B
$3K ﹤0.01%
317
+282
+806% +$2.42K
IBOC icon
2011
International Bancshares
IBOC
$4.57B
$3K ﹤0.01%
72
– –
INVH icon
2012
Invitation Homes
INVH
$18B
$3K ﹤0.01%
151
+33
+28% +$747
IRDM icon
2013
Iridium Communications
IRDM
$5.29B
$3K ﹤0.01%
196
+77
+65% +$1.05K
IVR icon
2014
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
17
– –
JBLU icon
2015
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
169
-105
-38% -$2.02K
JRVR icon
2016
James River Group Holdings
JRVR
$217M
$3K ﹤0.01%
68
+27
+66% +$1.02K
KBE icon
2017
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3K ﹤0.01%
69
– –
KIE icon
2018
State Street SPDR S&P Insurance ETF
KIE
$639M
$3K ﹤0.01%
111
– –
KLIC icon
2019
Kulicke & Soffa
KLIC
$4.78B
$3K ﹤0.01%
132
+30
+29% +$712
LGIH icon
2020
LGI Homes
LGIH
$1.4B
$3K ﹤0.01%
53
+9
+20% +$580
LOGI icon
2021
Logitech
LOGI
$15.2B
$3K ﹤0.01%
75
– –
MANH icon
2022
Manhattan Associates
MANH
$11.4B
$3K ﹤0.01%
70
-713
-91% -$31.5K
MANU icon
2023
Manchester United
MANU
$3.73B
$3K ﹤0.01%
142
– –
MATV icon
2024
Mativ Holdings
MATV
$711M
$3K ﹤0.01%
80
– –
MDU icon
2025
MDU Resources
MDU
$4.32B
$3K ﹤0.01%
247
– –
79 80
81
82 83

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.