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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
+28.85%
5 Year Est. Return
+71.44%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$70.7M 6.4%
258,769
+13,934
+6% +$3.79M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$67.5M 6.11%
270,362
+14,249
+6% +$3.54M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$46.7M 4.23%
1,089,518
+123,598
+13% +$5.51M
ACN icon
4
Accenture
ACN
$102B
$44.6M 4.04%
272,819
+214,084
+364% +$33.3M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$40M 3.63%
479,705
+4,623
+1% +$377K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$35.9M 3.25%
218,996
+172
+0.1% +$27.5K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$35.8M 3.25%
2,169,244
+47,020
+2% +$799K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$33.2M 3.01%
3,065,502
+78,114
+3% +$842K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.1M 2.45%
687,584
+101,072
+17% +$3.97M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$24.7M 2.23%
1,340,656
+32,796
+3% +$593K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$23.6M 2.13%
1,014,543
+9,048
+0.9% +$205K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.4M 1.76%
71,601
-44
-0.1% -$11.9K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$18.8M 1.71%
363,449
+42,712
+13% +$2.31M
AAPL icon
14
Apple
AAPL
$4.54T
$17.6M 1.59%
380,268
-3,704
-1% -$168K
MSFT icon
15
Microsoft
MSFT
$3.45T
$12.6M 1.14%
127,276
-3,358
-3% -$325K
ANCX
16
DELISTED
Access National Corp
ANCX
$11.7M 1.06%
409,059
-110,901
-21% -$3.18M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.3M 1.02%
436,704
+33,000
+8% +$907K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$10M 0.91%
149,585
+2,492
+2% +$175K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.59M 0.87%
61,570
+5,579
+10% +$853K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.39M 0.85%
371,004
+14,534
+4% +$367K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$8.06M 0.73%
68,408
+13,027
+24% +$1.51M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.02M 0.73%
42,951
+4,188
+11% +$816K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.92M 0.72%
164,538
+6,605
+4% +$311K
VZ icon
24
Verizon
VZ
$195B
$7.78M 0.7%
154,649
-5,546
-3% -$268K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$7.74M 0.7%
47,710
+2,576
+6% +$414K
1
2 3 4 5

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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.