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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
EXEL icon
2301
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
62
-56
-47% -$1.16K
FHB icon
2302
First Hawaiian
FHB
$3.35B
$1K ﹤0.01%
+28
New +$808
FHI icon
2303
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
25
-1,759
-99% -$47K
FLRN icon
2304
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1K ﹤0.01%
38
– –
FPI
2305
Farmland Partners
FPI
$432M
$1K ﹤0.01%
62
+1
+2% +$8
GDDY icon
2306
GoDaddy
GDDY
$11.5B
$1K ﹤0.01%
18
– –
GEO icon
2307
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
31
-2,077
-99% -$49.5K
GEOS icon
2308
Geospace Technologies
GEOS
$75.7M
$1K ﹤0.01%
71
– –
GOVT icon
2309
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
42
– –
GVA icon
2310
Granite Construction
GVA
$5.62B
$1K ﹤0.01%
18
+2
+13% +$113
HLIT icon
2311
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
335
+33
+11% +$130
HRI icon
2312
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
10
– –
HSTM icon
2313
HealthStream
HSTM
$840M
$1K ﹤0.01%
46
+21
+84% +$557
IMO icon
2314
Imperial Oil
IMO
$60.4B
$1K ﹤0.01%
18
– –
INBK icon
2315
First Internet Bancorp
INBK
$255M
$1K ﹤0.01%
20
– –
IXN icon
2316
iShares Global Tech ETF
IXN
$8.83B
$1K ﹤0.01%
42
-612
-94% -$16.7K
JCE icon
2317
Nuveen Core Equity Alpha Fund
JCE
$288M
$1K ﹤0.01%
35
– –
JNK icon
2318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1K ﹤0.01%
7
– –
KALU icon
2319
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
7
– –
KBH icon
2320
KB Home
KBH
$3.59B
$1K ﹤0.01%
25
-84
-77% -$2.26K
KBR icon
2321
KBR
KBR
$4.8B
$1K ﹤0.01%
40
-429
-91% -$7.46K
KMPR icon
2322
Kemper
KMPR
$1.68B
$1K ﹤0.01%
7
– –
KNSL icon
2323
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
20
– –
LBRDA icon
2324
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
11
– –
LPL icon
2325
LG Display
LPL
$3.3B
$1K ﹤0.01%
111
-84
-43% -$883
91 92
93
94 95

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.