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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
AU icon
2426
AngloGold Ashanti
AU
$48.7B
– –
-50
Closed –
AWF
2427
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-145
Closed -$2K
AXR icon
2428
AMREP Corp
AXR
$119M
$0 ﹤0.01%
32
– –
BAP icon
2429
Credicorp
BAP
$30.7B
$0 ﹤0.01%
1
– –
BATRA icon
2430
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
3
– –
BBDC icon
2431
Barings BDC
BBDC
$965M
– –
-394
Closed -$4K
BDJ icon
2432
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-638
Closed -$6K
BGC icon
2433
BGC Group
BGC
$4.89B
– –
-22
Closed –
BGFV
2434
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
30
-55
-65% -$449
BH icon
2435
Biglari Holdings Class B
BH
$1.21B
– –
-68
Closed -$18K
BIO icon
2436
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-3
Closed -$1K
BLCN
2437
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
21
– –
BLNK icon
2438
Blink Charging
BLNK
$87.9M
$0 ﹤0.01%
20
– –
BLOK icon
2439
Amplify Blockchain Technology ETF
BLOK
$1.07B
$0 ﹤0.01%
20
– –
BLW icon
2440
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-142
Closed -$2K
BNED icon
2441
Barnes & Noble Education
BNED
$443M
– –
0
– –
BRW
2442
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-1,705
Closed -$18K
BSBR icon
2443
Santander
BSBR
$43.5B
$0 ﹤0.01%
28
– –
BTZ icon
2444
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-1,324
Closed -$17K
CADE
2445
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
11
– –
CASH icon
2446
Pathward Financial
CASH
$1.8B
$0 ﹤0.01%
9
– –
CCO icon
2447
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
98
– –
CERS icon
2448
Cerus
CERS
$474M
– –
-20,000
Closed -$110K
CHCT
2449
Community Healthcare Trust
CHCT
$454M
$0 ﹤0.01%
9
– –
CLF icon
2450
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
35
-1,826
-98% -$14.5K
96 97
98
99 100

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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.