We are live on ! Find out more
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
SPXS icon
2201
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$2K ﹤0.01%
1
– –
ST icon
2202
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
40
-14
-26% -$729
TG icon
2203
Tredegar Corp
TG
$310M
$2K ﹤0.01%
82
+25
+44% +$527
TGB
2204
Trekor Metals
TGB
$3.05B
$2K ﹤0.01%
+1,500
New +$1.77K
TGI
2205
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
108
+94
+671% +$2.18K
TISI icon
2206
Team
TISI
$77.7M
$2K ﹤0.01%
8
-2
-20% -$385
TRMK icon
2207
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
71
+33
+87% +$1.06K
UFI icon
2208
UNIFI
UFI
$134M
$2K ﹤0.01%
59
+6
+11% +$198
UVE icon
2209
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
61
– –
VATE icon
2210
INNOVATE Corp
VATE
$165M
$2K ﹤0.01%
39
– –
VECO icon
2211
Veeco
VECO
$3.23B
$2K ﹤0.01%
115
-275
-71% -$4.55K
VVV icon
2212
Valvoline
VVV
$4.51B
$2K ﹤0.01%
115
-45
-28% -$951
W icon
2213
Wayfair
W
$14.6B
$2K ﹤0.01%
19
+13
+217% +$1.13K
XOMA
2214
DELISTED
Xoma
XOMA
$2K ﹤0.01%
100
– –
PDCO
2215
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
108
+13
+14% +$293
CHUY
2216
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
56
– –
PRFT
2217
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
66
– –
LL
2218
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
71
-5
-7% -$114
TWOU
2219
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+1
New +$2.65K
WIRE
2220
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
42
+28
+200% +$1.43K
CAMP
2221
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
4
+2
+100% +$1.01K
NBSE
2222
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
25
– –
GHL
2223
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
83
– –
CIR
2224
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
47
+13
+38% +$585
RUTH
2225
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
72
– –
87 88
89
90 91

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.