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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
CNNE icon
2451
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
25
– –
CNS icon
2452
Cohen & Steers
CNS
$4.3B
– –
-330
Closed -$13K
CUBI icon
2453
Customers Bancorp
CUBI
$2.77B
$0 ﹤0.01%
3
– –
CW icon
2454
Curtiss-Wright
CW
$25.5B
$0 ﹤0.01%
3
-346
-99% -$45.1K
DAC icon
2455
Danaos Corp
DAC
$2.56B
– –
-30
Closed -$1K
DAKT icon
2456
Daktronics
DAKT
$1.04B
$0 ﹤0.01%
10
– –
DALN
2457
DELISTED
DallasNews
DALN
– –
-37
Closed -$1K
DEM icon
2458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-261
Closed -$12K
DFIN icon
2459
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
20
+10
+100% +$172
DFJ icon
2460
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-50
Closed -$4K
DSU icon
2461
BlackRock Debt Strategies Fund
DSU
$597M
– –
-206
Closed -$2K
EBND icon
2462
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
17
+1
+6% +$29
EC icon
2463
Ecopetrol
EC
$34.5B
$0 ﹤0.01%
21
– –
EDU icon
2464
New Oriental
EDU
$8.98B
$0 ﹤0.01%
+3
New +$287
EFT
2465
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-169
Closed -$3K
EMF
2466
Templeton Emerging Markets Fund
EMF
$326M
– –
-335
Closed -$5K
ENTA icon
2467
Enanta Pharmaceuticals
ENTA
$400M
$0 ﹤0.01%
2
– –
EVG
2468
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-819
Closed -$11K
EVV
2469
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,143
Closed -$15K
EXTR icon
2470
Extreme Networks
EXTR
$3.15B
– –
-134
Closed -$1K
FCT
2471
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-331
Closed -$4K
FEZ icon
2472
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-14
Closed -$1K
FF icon
2473
Future Fuel
FF
$223M
$0 ﹤0.01%
21
+13
+163% +$168
FGBI icon
2474
First Guaranty Bancshares
FGBI
$159M
$0 ﹤0.01%
6
– –
FGD icon
2475
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-22
Closed -$1K
97 98
99
100 101

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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.