We are live on ! Find out more
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
UAA icon
326
Under Armour
UAA
$2.89B
$328K 0.04%
15,063
+9,929
+193% +$202K
CMI icon
327
Cummins
CMI
$89.5B
$327K 0.04%
2,016
+52
+3% +$8.07K
PHG icon
328
Philips
PHG
$25.6B
$326K 0.04%
11,977
+4,870
+69% +$128K
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$325K 0.04%
12,506
+8,306
+198% +$218K
ROP icon
330
Roper Technologies
ROP
$38.8B
$324K 0.04%
1,398
-21
-1% -$4.65K
FTV icon
331
Fortive
FTV
$18B
$322K 0.04%
8,064
-2,212
-22% -$87.1K
UE icon
332
Urban Edge Properties
UE
$2.85B
$322K 0.04%
13,550
-190
-1% -$4.78K
BSJH
333
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$320K 0.04%
+12,447
New +$320K
PCTI
334
DELISTED
PCTEL, Inc. Common Stock
PCTI
$315K 0.04%
+44,449
New +$312K
FV icon
335
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$314K 0.04%
12,630
+2,630
+26% +$64.6K
SMH icon
336
VanEck Semiconductor ETF
SMH
$68.5B
$312K 0.04%
7,620
-4,182
-35% -$173K
ARMK icon
337
Aramark
ARMK
$14.9B
$307K 0.04%
10,389
-2,449
-19% -$67.1K
PVH icon
338
PVH
PVH
$4.09B
$307K 0.04%
2,677
+104
+4% +$10.8K
IEX icon
339
IDEX
IEX
$17.2B
$304K 0.04%
2,691
– –
WDC icon
340
Western Digital
WDC
$182B
$304K 0.04%
4,534
+3,527
+350% +$234K
MET icon
341
MetLife
MET
$62B
$302K 0.04%
6,177
+43
+0.7% +$2K
NEU icon
342
NewMarket
NEU
$7.86B
$301K 0.04%
654
+144
+28% +$66.4K
BSJK
343
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$297K 0.04%
+11,933
New +$295K
NFLX icon
344
Netflix
NFLX
$305B
$294K 0.03%
19,650
+8,310
+73% +$128K
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$292K 0.03%
3,783
-2,422
-39% -$172K
EIX icon
346
Edison International
EIX
$27.5B
$291K 0.03%
3,717
-102
-3% -$8.17K
VBK icon
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$290K 0.03%
1,993
+375
+23% +$53.7K
BTI icon
348
British American Tobacco
BTI
$128B
$287K 0.03%
4,188
+1,068
+34% +$74.2K
IP icon
349
International Paper
IP
$21.9B
$287K 0.03%
5,354
+799
+18% +$40.4K
IFLN
350
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$287K 0.03%
15,089
+1,028
+7% +$19.5K
12 13
14
15 16

Similar funds

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 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.