We are live on ! Find out more
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
MDXG icon
2326
MiMedx Group
MDXG
$633M
$1K ﹤0.01%
+228
New +$1.62K
KG
2327
Kestrel Group
KG
$69M
$1K ﹤0.01%
4
-1
-20% -$157
MKTX icon
2328
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
6
+3
+100% +$622
MLAB icon
2329
Mesa Laboratories
MLAB
$574M
$1K ﹤0.01%
5
– –
MODV
2330
DELISTED
ModivCare
MODV
$1K ﹤0.01%
18
– –
MOV icon
2331
Movado Group
MOV
$841M
$1K ﹤0.01%
25
– –
MSM icon
2332
MSC Industrial Direct
MSM
$6.86B
$1K ﹤0.01%
8
-5
-38% -$453
MTX icon
2333
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
18
-789
-98% -$56.9K
MUX icon
2334
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
51
– –
MYRG icon
2335
MYR Group
MYRG
$5.25B
$1K ﹤0.01%
36
– –
NRC icon
2336
NRC Health Common Stock
NRC
$450M
$1K ﹤0.01%
20
– –
NRIM icon
2337
Northrim BanCorp
NRIM
$587M
$1K ﹤0.01%
80
– –
NVEE
2338
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
60
– –
OLED icon
2339
Universal Display
OLED
$4.19B
$1K ﹤0.01%
9
-11
-55% -$1.05K
ORN icon
2340
Orion Group Holdings
ORN
$418M
$1K ﹤0.01%
174
+2
+1% +$15
OUT icon
2341
Outfront Media
OUT
$5.5B
$1K ﹤0.01%
+48
New +$913
OVV icon
2342
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
14
– –
PBA icon
2343
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
15
– –
PEN icon
2344
Penumbra
PEN
$12.8B
$1K ﹤0.01%
+8
New +$1.14K
PGEN icon
2345
Precigen
PGEN
$2.59B
$1K ﹤0.01%
60
– –
PNFP icon
2346
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
9
-8
-47% -$520
POR icon
2347
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
32
– –
PPC icon
2348
Pilgrim's Pride
PPC
$6.54B
$1K ﹤0.01%
58
-84
-59% -$1.8K
P
2349
Everpure Inc
P
$29.9B
$1K ﹤0.01%
+33
New +$726
RCI icon
2350
Rogers Communications
RCI
$18.6B
$1K ﹤0.01%
22
+1
+5% +$47
92 93
94
95 96

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.