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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
BATRK icon
2276
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
21
– –
BELFB
2277
Bel Fuse Inc Class B
BELFB
$4.21B
$1K ﹤0.01%
63
-23
-27% -$465
BHC icon
2278
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
33
– –
BLDR icon
2279
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
77
-148
-66% -$2.83K
BNS icon
2280
Scotiabank
BNS
$108B
$1K ﹤0.01%
22
-16
-42% -$964
BTE icon
2281
Baytex Energy
BTE
$2.92B
$1K ﹤0.01%
345
– –
BVN icon
2282
Compañía de Minas Buenaventura
BVN
$8.67B
– –
0
– –
BW icon
2283
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
43
-21
-33% -$558
CATY icon
2284
Cathay General Bancorp
CATY
$4.24B
$1K ﹤0.01%
19
-8
-30% -$331
CCRN
2285
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
81
– –
CLNE icon
2286
Clean Energy Fuels
CLNE
$347M
$1K ﹤0.01%
+201
New +$474
CLRB icon
2287
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
CNO icon
2288
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
31
-127
-80% -$2.63K
CRVL icon
2289
CorVel
CRVL
$3.19B
$1K ﹤0.01%
42
– –
CVE icon
2290
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
81
– –
CX icon
2291
Cemex
CX
$16.3B
$1K ﹤0.01%
138
+86
+165% +$544
CYH icon
2292
Community Health Systems
CYH
$423M
$1K ﹤0.01%
215
+16
+8% +$68
CYTK icon
2293
Cytokinetics
CYTK
$10.4B
$1K ﹤0.01%
131
+27
+26% +$225
DHIL
2294
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
3
– –
DXPE icon
2295
DXP Enterprises
DXPE
$2.98B
$1K ﹤0.01%
30
– –
ECPG icon
2296
Encore Capital Group
ECPG
$2.13B
$1K ﹤0.01%
33
-1
-3% -$42
EHC icon
2297
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
18
-314
-95% -$15.7K
EPAM icon
2298
EPAM Systems
EPAM
$5.03B
$1K ﹤0.01%
+10
New +$1.2K
ERIE icon
2299
Erie Indemnity
ERIE
$13.2B
$1K ﹤0.01%
7
-7
-50% -$811
ESRT icon
2300
Empire State Realty Trust
ESRT
$836M
$1K ﹤0.01%
54
-147
-73% -$2.48K
90 91
92
93 94

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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.