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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
NWS icon
2176
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
118
-13
-10% -$209
OESX icon
2177
Orion Energy Systems
OESX
$80.6M
$2K ﹤0.01%
180
– –
OFIX icon
2178
Orthofix Medical
OFIX
$419M
$2K ﹤0.01%
36
+13
+57% +$740
ONTO icon
2179
Onto Innovation
ONTO
$15.3B
$2K ﹤0.01%
64
– –
OXM icon
2180
Oxford Industries
OXM
$552M
$2K ﹤0.01%
26
– –
PATK icon
2181
Patrick Industries
PATK
$2.85B
$2K ﹤0.01%
63
+13
+26% +$512
PETS icon
2182
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
47
– –
PIE icon
2183
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2K ﹤0.01%
80
– –
PINC
2184
DELISTED
Premier
PINC
$2K ﹤0.01%
52
+23
+79% +$762
PIPR icon
2185
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
96
– –
POWL icon
2186
Powell Industries
POWL
$7.71B
$2K ﹤0.01%
156
– –
PTEN icon
2187
Patterson-UTI
PTEN
$3.76B
$2K ﹤0.01%
136
-131
-49% -$2.63K
PZZA icon
2188
Papa John's
PZZA
$806M
$2K ﹤0.01%
46
-30
-39% -$1.68K
REI icon
2189
Ring Energy
REI
$339M
$2K ﹤0.01%
138
-2,269
-94% -$33K
ROCK icon
2190
Gibraltar Industries
ROCK
$1.49B
$2K ﹤0.01%
60
+7
+13% +$260
RRGB icon
2191
Red Robin
RRGB
$152M
$2K ﹤0.01%
47
– –
SAH icon
2192
Sonic Automotive
SAH
$2.61B
$2K ﹤0.01%
75
– –
ECHO
2193
EchoStar
ECHO
$26.2B
$2K ﹤0.01%
62
-472
-88% -$19.3K
SBH icon
2194
Sally Beauty Holdings
SBH
$1.58B
$2K ﹤0.01%
139
+11
+9% +$175
SCHL icon
2195
Scholastic
SCHL
$792M
$2K ﹤0.01%
39
– –
SENEA icon
2196
Seneca Foods Class A
SENEA
$1.21B
$2K ﹤0.01%
58
+30
+107% +$841
SNBR
2197
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
67
+38
+131% +$1.16K
SNEX icon
2198
StoneX
SNEX
$7.94B
$2K ﹤0.01%
162
– –
SPB icon
2199
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
27
+15
+125% +$1.26K
SPSC icon
2200
SPS Commerce
SPSC
$2.64B
$2K ﹤0.01%
64
– –
86 87
88
89 90

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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
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.