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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
GEF icon
2151
Greif
GEF
$5.04B
$2K ﹤0.01%
34
– –
GFF icon
2152
Griffon
GFF
$4.86B
$2K ﹤0.01%
115
– –
GHC icon
2153
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
3
– –
GOGO icon
2154
Gogo Inc
GOGO
$492M
$2K ﹤0.01%
510
– –
GTES icon
2155
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2K ﹤0.01%
+153
New +$2.42K
H icon
2156
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
31
– –
HOUS
2157
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
109
-21
-16% -$523
HSII
2158
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
56
– –
HTGC icon
2159
Hercules Capital
HTGC
$3.23B
$2K ﹤0.01%
168
– –
HTLD icon
2160
Heartland Express
HTLD
$956M
$2K ﹤0.01%
101
+15
+17% +$277
HZO icon
2161
MarineMax
HZO
$788M
$2K ﹤0.01%
84
– –
IBP icon
2162
Installed Building Products
IBP
$6.49B
$2K ﹤0.01%
37
+5
+16% +$296
IIIN icon
2163
Insteel Industries
IIIN
$625M
$2K ﹤0.01%
54
+18
+50% +$557
INVA icon
2164
Innoviva
INVA
$1.48B
$2K ﹤0.01%
143
+95
+198% +$1.42K
ISTB icon
2165
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2K ﹤0.01%
50
– –
KELYA icon
2166
Kelly Services Class A
KELYA
$528M
$2K ﹤0.01%
96
+4
+4% +$104
LNN icon
2167
Lindsay Corp
LNN
$1.18B
$2K ﹤0.01%
18
– –
LPSN icon
2168
LivePerson
LPSN
$32.3M
$2K ﹤0.01%
6
– –
MCS icon
2169
Marcus Corp
MCS
$945M
$2K ﹤0.01%
76
– –
MDGL icon
2170
Madrigal Pharmaceuticals
MDGL
$11.8B
$2K ﹤0.01%
7
– –
MHO icon
2171
M/I Homes
MHO
$3.84B
$2K ﹤0.01%
86
+51
+146% +$1.52K
MPAA icon
2172
Motorcar Parts of America
MPAA
$258M
$2K ﹤0.01%
117
+46
+65% +$959
MSTR icon
2173
Strategy Inc
MSTR
$38.4B
$2K ﹤0.01%
180
-10
-5% -$130
MTRN icon
2174
Materion
MTRN
$6.04B
$2K ﹤0.01%
32
+9
+39% +$489
NPK icon
2175
National Presto Industries
NPK
$989M
$2K ﹤0.01%
15
– –
85 86
87
88 89

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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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.