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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
CENT icon
2126
Central Garden & Pet Co
CENT
$2.8B
$2K ﹤0.01%
55
– –
CHCO icon
2127
City Holding Co
CHCO
$2.04B
$2K ﹤0.01%
30
-200
-87% -$14.8K
CHH icon
2128
Choice Hotels
CHH
$4.8B
$2K ﹤0.01%
20
+3
+18% +$241
CLDX icon
2129
Celldex Therapeutics
CLDX
$3.28B
$2K ﹤0.01%
308
– –
CNA icon
2130
CNA Financial
CNA
$14.1B
$2K ﹤0.01%
+43
New +$2.08K
CMTL icon
2131
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
58
– –
CNMD icon
2132
CONMED
CNMD
$1.47B
$2K ﹤0.01%
26
– –
COHU icon
2133
Cohu
COHU
$2.5B
$2K ﹤0.01%
85
+33
+63% +$778
COLM icon
2134
Columbia Sportswear
COLM
$2.94B
$2K ﹤0.01%
19
– –
CTS icon
2135
CTS Corp
CTS
$1.89B
$2K ﹤0.01%
47
+17
+57% +$538
CUBE icon
2136
CubeSmart
CUBE
$9.41B
$2K ﹤0.01%
63
-315
-83% -$9.44K
DEA
2137
Easterly Government Properties
DEA
$1.18B
$2K ﹤0.01%
44
– –
DGII icon
2138
Digi International
DGII
$3.1B
$2K ﹤0.01%
120
– –
DLX icon
2139
Deluxe
DLX
$1.15B
$2K ﹤0.01%
23
– –
DNOW icon
2140
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
138
– –
EEMV icon
2141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2K ﹤0.01%
30
– –
EVTC icon
2142
Evertec
EVTC
$1.78B
$2K ﹤0.01%
113
+95
+528% +$1.93K
EZPW icon
2143
Ezcorp Inc
EZPW
$1.71B
$2K ﹤0.01%
151
– –
FARO
2144
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
38
+20
+111% +$1.12K
FCNCA icon
2145
First Citizens BancShares
FCNCA
$25.3B
$2K ﹤0.01%
5
– –
FDUS icon
2146
Fidus Investment
FDUS
$772M
$2K ﹤0.01%
146
– –
FIX icon
2147
Comfort Systems
FIX
$59.6B
$2K ﹤0.01%
54
+3
+6% +$134
FLO icon
2148
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
75
– –
FORM icon
2149
FormFactor
FORM
$9.17B
$2K ﹤0.01%
183
+98
+115% +$1.33K
FORR icon
2150
Forrester Research
FORR
$224M
$2K ﹤0.01%
37
+10
+37% +$428
84 85
86
87 88

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.