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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
COUP
2226
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
25
– –
MANT
2227
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
46
+28
+156% +$1.56K
NTUS
2228
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
66
+9
+16% +$315
COHR
2229
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
13
-4
-24% -$678
ZNGA
2230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
429
+80
+23% +$314
DRNA
2231
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
200
– –
DSPG
2232
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
124
+61
+97% +$748
RAVN
2233
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
62
+10
+19% +$382
ECHO
2234
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
59
-37
-39% -$1.06K
RPAI
2235
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
SNR
2236
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
204
– –
USCR
2237
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
39
– –
CATM
2238
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
93
– –
CMD
2239
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
19
-1
-5% -$112
HPR
2240
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
8
– –
VRTU
2241
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
47
-510
-92% -$24.8K
LN
2242
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
57
+4
+8% +$151
OPB
2243
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
63
+31
+97% +$894
JCP
2244
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
681
-90
-12% -$254
AVX
2245
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
154
– –
IPHS
2246
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
43
+9
+26% +$409
NCI
2247
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
83
– –
TYPE
2248
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
110
+46
+72% +$1.01K
CRAY
2249
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
82
+27
+49% +$672
BT
2250
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
111
-518
-82% -$7.88K
88 89
90
91 92

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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.