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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
+28.85%
5 Year Est. Return
+71.44%
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
CME icon
201
CME Group
CME
$95.2B
$607K 0.06%
3,705
-219
-6% -$35.8K
ILMN icon
202
Illumina
ILMN
$30.2B
$601K 0.05%
2,211
-98
-4% -$24.9K
ISRG icon
203
Intuitive Surgical
ISRG
$133B
$599K 0.05%
3,753
+96
+3% +$14.6K
CB icon
204
Chubb
CB
$136B
$596K 0.05%
4,692
-294
-6% -$39.1K
EPD icon
205
Enterprise Products Partners
EPD
$81.6B
$592K 0.05%
21,378
-480
-2% -$13.1K
IAU icon
206
iShares Gold Trust
IAU
$65.9B
$588K 0.05%
24,474
– –
INTU icon
207
Intuit
INTU
$89.7B
$584K 0.05%
2,858
-40
-1% -$7.67K
AMLP icon
208
Alerian MLP ETF
AMLP
$12.8B
$582K 0.05%
11,516
-963
-8% -$48.8K
LMT icon
209
Lockheed Martin
LMT
$133B
$581K 0.05%
1,965
-124
-6% -$40K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$580K 0.05%
9,671
-1,674
-15% -$108K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$578K 0.05%
14,103
-518
-4% -$20.8K
EXC icon
212
Exelon
EXC
$47.1B
$577K 0.05%
18,989
+1,294
+7% +$37K
ICE icon
213
Intercontinental Exchange
ICE
$84.1B
$566K 0.05%
7,696
-486
-6% -$35.4K
MCO icon
214
Moody's
MCO
$83.8B
$562K 0.05%
3,293
-23
-0.7% -$3.89K
WY icon
215
Weyerhaeuser
WY
$18.6B
$560K 0.05%
15,361
-295
-2% -$10.8K
PHG icon
216
Philips
PHG
$26B
$557K 0.05%
16,982
-536
-3% -$17.1K
BSJI
217
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$553K 0.05%
22,020
-1,631
-7% -$41K
VOD icon
218
Vodafone
VOD
$35.4B
$551K 0.05%
22,646
-722
-3% -$19.7K
CHKP icon
219
Check Point Software Technologies
CHKP
$12.8B
$550K 0.05%
5,630
-177
-3% -$17.5K
ADI icon
220
Analog Devices
ADI
$184B
$544K 0.05%
5,667
+722
+15% +$68.1K
TMO icon
221
Thermo Fisher Scientific
TMO
$214B
$540K 0.05%
2,607
+45
+2% +$9.55K
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$535K 0.05%
10,598
+6,094
+135% +$306K
ROP icon
223
Roper Technologies
ROP
$39B
$529K 0.05%
1,918
-3
-0.2% -$828
BSJJ
224
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$526K 0.05%
21,762
+1,652
+8% +$40K
BAX icon
225
Baxter International
BAX
$14.1B
$525K 0.05%
7,112
-1,041
-13% -$73.4K
7 8
9
10 11

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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.