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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
RDY icon
2351
Dr. Reddy's Laboratories
RDY
$10.2B
$1K ﹤0.01%
95
+60
+171% +$378
RES icon
2352
RPC Inc
RES
$1.3B
$1K ﹤0.01%
93
-53
-36% -$906
RGS icon
2353
Regis Corp
RGS
$70.2M
$1K ﹤0.01%
4
– –
RMT
2354
Royce Micro-Cap Trust
RMT
$761M
$1K ﹤0.01%
77
+41
+114% +$405
SAIC icon
2355
Saic
SAIC
$5.35B
$1K ﹤0.01%
8
– –
SFM icon
2356
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
59
-26
-31% -$588
SNX icon
2357
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
18
-8
-31% -$427
SPH icon
2358
Suburban Propane Partners
SPH
$1.17B
$1K ﹤0.01%
43
– –
SPOK icon
2359
Spok Holdings
SPOK
$241M
$1K ﹤0.01%
77
– –
SSYS icon
2360
Stratasys
SSYS
$774M
$1K ﹤0.01%
54
– –
SYNA icon
2361
Synaptics
SYNA
$4.15B
$1K ﹤0.01%
10
– –
TBI
2362
Trueblue
TBI
$311M
$1K ﹤0.01%
24
– –
TCX icon
2363
Tucows
TCX
$175M
$1K ﹤0.01%
10
– –
TEAM icon
2364
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
19
+8
+73% +$492
TECK icon
2365
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
31
– –
TK icon
2366
Teekay
TK
$985M
$1K ﹤0.01%
180
– –
TTEC icon
2367
TTEC Holdings
TTEC
$124M
$1K ﹤0.01%
32
+15
+88% +$508
TTI icon
2368
TETRA Technologies
TTI
$1.26B
$1K ﹤0.01%
328
-659
-67% -$2.72K
TWLO icon
2369
Twilio
TWLO
$36.6B
$1K ﹤0.01%
+14
New +$693
UI icon
2370
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
17
+2
+13% +$157
UNFI icon
2371
United Natural Foods
UNFI
$2.85B
$1K ﹤0.01%
28
+14
+100% +$618
VICI icon
2372
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
59
-30
-34% -$578
VTLE
2373
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
8
+7
+700% +$1.31K
WBS icon
2374
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
11
– –
WES icon
2375
Western Midstream Partners
WES
$19.3B
$1K ﹤0.01%
24
– –
93 94
95
96 97

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FAAS
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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.