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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
WINA icon
2376
Winmark
WINA
$1.32B
$1K ﹤0.01%
5
– –
WPC icon
2377
W.P. Carey
WPC
$16.4B
$1K ﹤0.01%
21
-13
-38% -$824
ZEUS
2378
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
65
– –
SAVE
2379
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
34
-22
-39% -$814
VGR
2380
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
53
– –
BFX
2381
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
51
– –
MDRX
2382
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
94
-701
-88% -$8.64K
ICPT
2383
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
16
– –
AUY
2384
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
485
– –
IVC
2385
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
68
+15
+28% +$271
SWCH
2386
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+118
New +$1.61K
ZEN
2387
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+10
New +$531
HMTV
2388
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
75
– –
POLY
2389
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
– –
ICBK
2390
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1K ﹤0.01%
20
– –
XONE
2391
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
200
– –
PFPT
2392
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+5
New +$607
BPY
2393
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
MSGN
2394
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
42
-164
-80% -$3.47K
WIFI
2395
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
42
– –
AEGN
2396
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
55
– –
NBLX
2397
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
28
– –
CBL
2398
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
177
-249
-58% -$1.19K
HTZ
2399
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
98
-429
-81% -$6.95K
ARCH
2400
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
19
-9
-32% -$767
94 95
96
97 98

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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.