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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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$382K 0.05%
4,894
-234
-5% -$18K
LMT icon
277
Lockheed Martin
LMT
$135B
$382K 0.05%
1,377
+651
+90% +$179K
EA icon
278
Electronic Arts
EA
$53B
$380K 0.05%
3,591
-365
-9% -$37.6K
PRU icon
279
Prudential Financial
PRU
$42.7B
$380K 0.05%
3,511
+788
+29% +$83.7K
BXMT icon
280
Blackstone Mortgage Trust
BXMT
$2.46B
$379K 0.04%
11,998
+11,518
+2,400% +$359K
MCO icon
281
Moody's
MCO
$83.7B
$379K 0.04%
3,111
+173
+6% +$20.2K
AMX icon
282
America Movil
AMX
$74.9B
$377K 0.04%
23,690
+23,667
+102,900% +$367K
KDP icon
283
Keurig Dr Pepper
KDP
$42.1B
$377K 0.04%
4,143
-474
-10% -$44.3K
BKNG icon
284
Booking.com
BKNG
$149B
$376K 0.04%
5,025
+1,550
+45% +$114K
EZM icon
285
WisdomTree US MidCap Fund
EZM
$950M
$376K 0.04%
10,500
– –
AET
286
DELISTED
Aetna Inc
AET
$375K 0.04%
2,467
+301
+14% +$42.5K
EMR icon
287
Emerson Electric
EMR
$86.7B
$374K 0.04%
6,274
+1,760
+39% +$104K
MKL icon
288
Markel Group
MKL
$23.3B
$374K 0.04%
383
– –
QVCGA
289
DELISTED
QVC Group Inc Series A
QVCGA
$374K 0.04%
314
+15
+5% +$16.6K
VLO icon
290
Valero Energy
VLO
$88.5B
$372K 0.04%
5,511
+398
+8% +$25.8K
BSCK
291
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$372K 0.04%
+17,331
New +$372K
VOE icon
292
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$366K 0.04%
3,560
-170
-5% -$17.4K
CHTR icon
293
Charter Communications
CHTR
$17.2B
$362K 0.04%
1,074
+136
+14% +$45.4K
CI icon
294
Cigna
CI
$74.5B
$361K 0.04%
2,157
+45
+2% +$7.23K
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$361K 0.04%
+2,883
New +$356K
CMPR icon
296
Cimpress
CMPR
$2.4B
$360K 0.04%
3,808
– –
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$56.3B
$360K 0.04%
7,504
+84
+1% +$3.98K
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$360K 0.04%
6,227
-125
-2% -$7.12K
HSY icon
299
Hershey
HSY
$35.7B
$359K 0.04%
3,346
-38
-1% -$4.19K
TDTT icon
300
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$359K 0.04%
+14,600
New +$361K
10 11
12
13 14

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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
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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.