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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
SHM icon
251
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$441K 0.05%
9,103
– –
TXN icon
252
Texas Instruments
TXN
$245B
$440K 0.05%
5,725
+697
+14% +$55.9K
CINF icon
253
Cincinnati Financial
CINF
$27.1B
$436K 0.05%
6,018
+1,469
+32% +$104K
HDB icon
254
HDFC Bank
HDB
$123B
$436K 0.05%
20,040
+6,880
+52% +$144K
INDA icon
255
iShares MSCI India ETF
INDA
$6.6B
$434K 0.05%
13,520
+2,005
+17% +$64.6K
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$431K 0.05%
6,759
+1,750
+35% +$110K
EBAY icon
257
eBay
EBAY
$48B
$430K 0.05%
12,321
+1,364
+12% +$46.7K
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$11.6B
$429K 0.05%
4,729
+512
+12% +$46.6K
MELI icon
259
Mercado Libre
MELI
$96.2B
$429K 0.05%
1,711
+1,651
+2,752% +$424K
WBMD
260
DELISTED
WebMD Health Corp.
WBMD
$429K 0.05%
+7,322
New +$408K
GLNG icon
261
Golar LNG
GLNG
$4.98B
$422K 0.05%
18,965
+4,022
+27% +$101K
SO icon
262
Southern Company
SO
$108B
$422K 0.05%
8,810
+2,203
+33% +$110K
EXPD icon
263
Expeditors International
EXPD
$22.1B
$421K 0.05%
7,446
+524
+8% +$28.8K
INCY icon
264
Incyte
INCY
$24.1B
$421K 0.05%
3,343
+980
+41% +$125K
ORLY icon
265
O'Reilly Automotive
ORLY
$73.5B
$418K 0.05%
28,665
+9,495
+50% +$155K
XNTK icon
266
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$413K 0.05%
5,665
-1,849
-25% -$133K
LBTYK icon
267
Liberty Global Class C
LBTYK
$3.58B
$412K 0.05%
13,200
+3,173
+32% +$99K
SNA icon
268
Snap-on
SNA
$21.3B
$410K 0.05%
2,596
-49
-2% -$8.02K
PAYX icon
269
Paychex
PAYX
$42B
$407K 0.05%
7,155
+2,091
+41% +$123K
EPD icon
270
Enterprise Products Partners
EPD
$81.3B
$405K 0.05%
14,944
+966
+7% +$26.2K
GM icon
271
General Motors
GM
$79.3B
$405K 0.05%
11,591
-3,907
-25% -$133K
PPG icon
272
PPG Industries
PPG
$25B
$403K 0.05%
3,663
+54
+1% +$5.84K
HEES
273
DELISTED
H&E Equipment Services
HEES
$399K 0.05%
19,573
+8
+0% +$168
FBIZ icon
274
First Business Financial Services
FBIZ
$606M
$388K 0.05%
16,822
– –
CLX icon
275
Clorox
CLX
$11.8B
$385K 0.05%
2,889
+789
+38% +$106K
9 10
11
12 13

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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.