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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
MOH icon
2026
Molina Healthcare
MOH
$10.3B
$3K ﹤0.01%
27
-56
-67% -$4.88K
MRCY icon
2027
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
88
-143
-62% -$5.54K
MTRX icon
2028
Matrix Service
MTRX
$335M
$3K ﹤0.01%
171
– –
OIH icon
2029
VanEck Oil Services ETF
OIH
$1.92B
$3K ﹤0.01%
+5
New +$2.68K
OSIS icon
2030
OSI Systems
OSIS
$3.89B
$3K ﹤0.01%
36
-76
-68% -$5.31K
PAHC icon
2031
Phibro Animal Health
PAHC
$1.39B
$3K ﹤0.01%
65
– –
PFS icon
2032
Provident Financial Services
PFS
$3.19B
$3K ﹤0.01%
123
– –
PLUS icon
2033
ePlus
PLUS
$2.34B
$3K ﹤0.01%
66
– –
PODD icon
2034
Insulet
PODD
$9.79B
$3K ﹤0.01%
+31
New +$2.78K
PRGS icon
2035
Progress Software
PRGS
$1.76B
$3K ﹤0.01%
82
+46
+128% +$1.75K
QSR icon
2036
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
49
– –
RMBS icon
2037
Rambus
RMBS
$11B
$3K ﹤0.01%
228
-607
-73% -$8.21K
SAFT icon
2038
Safety Insurance
SAFT
$1.52B
$3K ﹤0.01%
38
+12
+46% +$995
SCL icon
2039
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
40
-3
-7% -$229
SCSC icon
2040
Scansource
SCSC
$1.12B
$3K ﹤0.01%
83
+7
+9% +$264
SEDG icon
2041
SolarEdge
SEDG
$1.95B
$3K ﹤0.01%
73
+17
+30% +$941
SFBS
2042
ServisFirst Bancshares
SFBS
$4.86B
$3K ﹤0.01%
81
+48
+145% +$2.06K
SLGN icon
2043
Silgan Holdings
SLGN
$4.41B
$3K ﹤0.01%
108
+53
+96% +$1.46K
SMCI icon
2044
Super Micro Computer
SMCI
$20.1B
$3K ﹤0.01%
1,110
+140
+14% +$306
STC icon
2045
Stewart Information Services
STC
$2.08B
$3K ﹤0.01%
60
+12
+25% +$515
STRA icon
2046
Strategic Education
STRA
$1.92B
$3K ﹤0.01%
26
– –
SVM
2047
Silvercorp Metals
SVM
$2.53B
$3K ﹤0.01%
1,200
– –
SXI icon
2048
Standex International
SXI
$4.12B
$3K ﹤0.01%
27
– –
TDS icon
2049
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
106
-102
-49% -$2.76K
TDW icon
2050
Tidewater
TDW
$4.12B
$3K ﹤0.01%
110
– –
80 81
82
83 84

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FS
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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
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PS
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CT
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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.