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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
BKS
2251
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
260
-27
-9% -$153
BRS
2252
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
113
+9
+9% +$134
BEL
2253
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
153
– –
ITG
2254
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
81
+48
+145% +$1.02K
ESND
2255
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
178
+98
+123% +$1.11K
DM
2256
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
XOXO
2257
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
75
– –
SHLM
2258
DELISTED
Schulman (A.) Inc
SHLM
$2K ﹤0.01%
55
+24
+77% +$1.05K
CPLA
2259
DELISTED
Capella Education Company
CPLA
$2K ﹤0.01%
17
– –
KND
2260
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
188
– –
CRC
2261
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
51
– –
EGL
2262
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
67
– –
CAVM
2263
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
23
+8
+53% +$641
KEM
2264
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
94
+30
+47% +$610
VSTO
2265
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
125
-20
-14% -$320
VEDL
2266
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
128
+115
+885% +$1.85K
FTR
2267
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
371
+58
+19% +$473
TRCO
2268
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
41
-63
-61% -$2.39K
DOC
2269
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
153
-500
-77% -$7.56K
ACIC icon
2270
American Coastal Insurance
ACIC
$493M
$1K ﹤0.01%
58
+15
+35% +$297
AM icon
2271
Antero Midstream
AM
$10.1B
$1K ﹤0.01%
61
– –
AR icon
2272
Antero Resources
AR
$10.7B
$1K ﹤0.01%
67
-1,194
-95% -$23.4K
ARMP icon
2273
Armata Pharmaceuticals
ARMP
$173M
$1K ﹤0.01%
71
– –
ASX icon
2274
ASE Group
ASX
$82.2B
$1K ﹤0.01%
137
+98
+251% +$539
AVD icon
2275
American Vanguard Corp
AVD
$68.9M
$1K ﹤0.01%
60
– –
89 90
91
92 93

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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.