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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
THRM icon
2051
Gentherm
THRM
$1.27B
$3K ﹤0.01%
67
+23
+52% +$824
TMP icon
2052
Tompkins Financial
TMP
$1.42B
$3K ﹤0.01%
38
+12
+46% +$985
TNC icon
2053
Tennant Co
TNC
$1.26B
$3K ﹤0.01%
39
– –
TPVG icon
2054
TriplePoint Venture Growth BDC
TPVG
$211M
$3K ﹤0.01%
225
– –
TREE icon
2055
LendingTree
TREE
$451M
$3K ﹤0.01%
16
-3
-16% -$832
TTMI icon
2056
TTM Technologies
TTMI
$14.5B
$3K ﹤0.01%
177
+39
+28% +$652
TWI icon
2057
Titan International
TWI
$475M
$3K ﹤0.01%
306
– –
UFCS icon
2058
United Fire Group
UFCS
$1.4B
$3K ﹤0.01%
46
– –
UHT
2059
Universal Health Realty Income Trust
UHT
$594M
$3K ﹤0.01%
52
+9
+21% +$555
USFD icon
2060
US Foods
USFD
$24B
$3K ﹤0.01%
67
-229
-77% -$8.11K
UTG icon
2061
Reaves Utility Income Fund
UTG
$3.61B
– –
0
– –
VIV icon
2062
Telefônica Brasil
VIV
$19.2B
$3K ﹤0.01%
256
+20
+8% +$264
VMI icon
2063
Valmont Industries
VMI
$9.53B
$3K ﹤0.01%
17
-28
-62% -$4.09K
VRNS icon
2064
Varonis Systems
VRNS
$5B
$3K ﹤0.01%
126
– –
WGO icon
2065
Winnebago Industries
WGO
$909M
$3K ﹤0.01%
86
– –
WPP icon
2066
WPP
WPP
$5.94B
$3K ﹤0.01%
44
-30
-41% -$2.49K
WSR
2067
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
+221
New +$2.55K
WTFC icon
2068
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
29
-3
-9% -$275
Z icon
2069
Zillow
Z
$7.56B
$3K ﹤0.01%
52
-53
-50% -$2.94K
MAGN
2070
Magnera Corp
MAGN
$460M
$3K ﹤0.01%
13
+10
+333% +$2.47K
SGI
2071
Somnigroup International
SGI
$13.7B
$3K ﹤0.01%
224
-16
-7% -$189
EQC
2072
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
95
-25
-21% -$773
PGTI
2073
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
147
– –
EXPR
2074
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
17
-27
-61% -$4.68K
CHS
2075
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
319
+32
+11% +$303
81 82
83
84 85

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FAAS
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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
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.