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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
+2.44%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$141M
Cap. Flow
+$123M
Cap. Flow %
14.58%
Top 10 Hldgs %
34.11%
Holding
2,400
New
325
Increased
1,115
Reduced
380
Closed
78

Top Buys

Rank Stock Value
1
ANCX
Access National Corp
ANCX
+$18.6M
2
GLD icon
SPDR Gold Trust
GLD
+$4.45M
3
AAPL icon
Apple
AAPL
+$3.79M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.39M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
3
EGBN icon
Eagle Bancorp
EGBN
+$878K
4
ADP icon
Automatic Data Processing
ADP
+$353K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Sector Composition

Rank Sector Weight
1 Financials 8.11%
2 Technology 7.26%
3 Healthcare 6.73%
4 Industrials 5.19%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
226
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$509K 0.06%
+7,326
New +$501K
ASML icon
227
ASML
ASML
$626B
$507K 0.06%
3,893
+680
+21% +$90K
GWW icon
228
W.W. Grainger
GWW
$65.3B
$500K 0.06%
2,771
+75
+3% +$14.2K
URE icon
229
ProShares Ultra Real Estate
URE
$57.8M
$495K 0.06%
7,884
– –
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$494K 0.06%
4,789
-129
-3% -$12.4K
DBEF icon
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$491K 0.06%
16,347
+277
+2% +$8.4K
ADBE icon
232
Adobe
ADBE
$99.5B
$489K 0.06%
3,458
+231
+7% +$31.6K
WY icon
233
Weyerhaeuser
WY
$18B
$489K 0.06%
14,584
+5,549
+61% +$187K
DAL icon
234
Delta Air Lines
DAL
$57.5B
$487K 0.06%
9,059
+421
+5% +$20.6K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.3B
$482K 0.06%
2,854
+2,248
+371% +$370K
AXP icon
236
American Express
AXP
$227B
$478K 0.06%
5,669
+554
+11% +$43.8K
INTU icon
237
Intuit
INTU
$86.5B
$477K 0.06%
3,594
+271
+8% +$35.1K
TMO icon
238
Thermo Fisher Scientific
TMO
$213B
$474K 0.06%
2,719
+164
+6% +$27.5K
WHR icon
239
Whirlpool
WHR
$2.43B
$473K 0.06%
2,468
+983
+66% +$180K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$472K 0.06%
4,643
-3,333
-42% -$339K
DG icon
241
Dollar General
DG
$28B
$459K 0.05%
6,368
-54
-0.8% -$3.89K
BSJJ
242
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$459K 0.05%
+18,620
New +$457K
CHD icon
243
Church & Dwight Co
CHD
$23.4B
$455K 0.05%
8,764
+219
+3% +$11.2K
J icon
244
Jacobs Solutions
J
$15.9B
$454K 0.05%
10,101
+681
+7% +$30.3K
DBEU icon
245
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$453K 0.05%
16,546
– –
MHK icon
246
Mohawk Industries
MHK
$7.5B
$452K 0.05%
1,869
-19
-1% -$4.48K
CAT icon
247
Caterpillar
CAT
$375B
$449K 0.05%
4,179
-221
-5% -$22.4K
MRSH
248
Marsh
MRSH
$90.5B
$447K 0.05%
5,738
+647
+13% +$48.9K
CHKP icon
249
Check Point Software Technologies
CHKP
$13B
$445K 0.05%
4,078
+2,569
+170% +$278K
MGEE icon
250
MGE Energy Inc
MGEE
$3B
$445K 0.05%
6,911
-3,317
-32% -$216K
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q2 2017, Wealthspire Advisors (Maryland) held 2,400 positions worth $844M, up 20% from $703M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealthspire Advisors (Maryland) deployed $123M of net new capital in Q2 2017, opening 325 new positions and adding to 1,115 existing holdings. Its largest new stake was Access National Corp: 659,018 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.08M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q2 2017 buy was Access National Corp: 659,018 shares worth $17.5M.
  • Wealthspire Advisors (Maryland) added most to SPDR Gold Trust in Q2 2017, an estimated $4.45M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.08M.
  • Wealthspire Advisors (Maryland) fully exited Yahoo Inc in Q2 2017, selling an estimated $274K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 34% of its $844M portfolio in Q2 2017.
  • Wealthspire Advisors (Maryland) opened 325 new positions and closed 78 in Q2 2017.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 20% quarter-over-quarter to $844M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2017, filed 9 Aug 2017.