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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
TGE
2401
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
33
– –
CRCM
2402
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
35
– –
AVP
2403
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
517
-1,366
-73% -$2.89K
SMTA
2404
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
+122
New +$1.22K
ASNA
2405
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
14
+1
+8% +$60
USG
2406
DELISTED
Usg
USG
$1K ﹤0.01%
19
– –
TFCF
2407
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
27
+6
+29% +$235
ESIO
2408
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
85
– –
TSRO
2409
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
27
-107
-80% -$5.2K
EQGP
2410
DELISTED
EQGP Holdings, LP
EQGP
$1K ﹤0.01%
34
– –
LHO
2411
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
21
-1,915
-99% -$61.9K
PERY
2412
DELISTED
Perry Ellis International Inc
PERY
$1K ﹤0.01%
52
+15
+41% +$401
HSKA
2413
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
11
– –
ACR
2414
ACRES Commercial Realty
ACR
$108M
$0 ﹤0.01%
+5
New +$151
AEO icon
2415
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
19
– –
AKBA icon
2416
Akebia Therapeutics
AKBA
$252M
– –
-9
Closed –
ALCO icon
2417
Alico
ALCO
$283M
$0 ﹤0.01%
6
– –
OSG
2418
Octave Specialty Group
OSG
$222M
$0 ﹤0.01%
25
– –
AMPH icon
2419
Amphastar Pharmaceuticals
AMPH
$916M
$0 ﹤0.01%
6
– –
AMZA icon
2420
InfraCap MLP ETF
AMZA
$461M
– –
-100
Closed -$7K
APEI icon
2421
American Public Education
APEI
$940M
$0 ﹤0.01%
7
– –
ARAY icon
2422
Accuray
ARAY
$34M
– –
-1,093
Closed -$5K
ARCO icon
2423
Arcos Dorados Holdings
ARCO
$1.74B
– –
-9,168
Closed -$82K
ASRT
2424
DELISTED
Assertio
ASRT
– –
-2
Closed -$1K
ATHM icon
2425
Autohome
ATHM
$2.62B
$0 ﹤0.01%
4
– –
95 96
97
98 99

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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.