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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
CMO
2101
DELISTED
Capstead Mortgage Corp.
CMO
– –
0
– –
CKH
2102
DELISTED
Seacor Holdings Inc.
CKH
$3K ﹤0.01%
44
– –
MTSC
2103
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
48
– –
AUO
2104
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
604
+545
+924% +$2.34K
EFII
2105
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
99
-22
-18% -$700
NAVG
2106
DELISTED
Navigators Group Inc
NAVG
$3K ﹤0.01%
45
– –
VLP
2107
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
DCOM
2108
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
171
+48
+39% +$942
LAC
2109
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
600
– –
AAOI icon
2110
Applied Optoelectronics
AAOI
$11.5B
$2K ﹤0.01%
45
+12
+36% +$426
ADTN icon
2111
Adtran
ADTN
$616M
$2K ﹤0.01%
165
+118
+251% +$1.76K
AGZ icon
2112
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
18
– –
ALG icon
2113
Alamo Group
ALG
$2.05B
$2K ﹤0.01%
21
+13
+163% +$1.32K
AMRX icon
2114
Amneal Pharmaceuticals
AMRX
$5.79B
$2K ﹤0.01%
+130
New +$2.28K
ANDE icon
2115
Andersons Inc
ANDE
$2.22B
$2K ﹤0.01%
73
– –
ANIK icon
2116
Anika Therapeutics
ANIK
$287M
$2K ﹤0.01%
51
+17
+50% +$700
ANIP icon
2117
ANI Pharmaceuticals
ANIP
$1.78B
$2K ﹤0.01%
37
– –
AORT icon
2118
Artivion
AORT
$1.32B
$2K ﹤0.01%
72
– –
ASG
2119
Liberty All-Star Growth Fund
ASG
$341M
– –
0
– –
ATI icon
2120
ATI
ATI
$31B
$2K ﹤0.01%
61
– –
ATRC icon
2121
AtriCure
ATRC
$2.11B
$2K ﹤0.01%
78
-185
-70% -$4.35K
BBU
2122
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
BOKF icon
2123
BOK Financial
BOKF
$8.74B
$2K ﹤0.01%
25
– –
CASY icon
2124
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
17
-6
-26% -$607
CATO icon
2125
Cato Corp
CATO
$66.1M
$2K ﹤0.01%
92
– –
83 84
85
86 87

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FAAS
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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
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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.