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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
SEIC icon
351
SEI Investments
SEIC
$12.5B
$287K 0.03%
5,335
-148
-3% -$7.63K
AAXJ icon
352
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$285K 0.03%
4,218
– –
CRM icon
353
Salesforce
CRM
$152B
$284K 0.03%
3,280
+442
+16% +$38.5K
DJP icon
354
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$284K 0.03%
12,539
-106
-0.8% -$2.42K
BR icon
355
Broadridge
BR
$18.2B
$277K 0.03%
3,661
+109
+3% +$7.87K
A icon
356
Agilent Technologies
A
$39.5B
$276K 0.03%
4,658
+35
+0.8% +$1.99K
ROST icon
357
Ross Stores
ROST
$81.1B
$276K 0.03%
4,783
+617
+15% +$38.5K
SYY icon
358
Sysco
SYY
$40.7B
$275K 0.03%
5,471
-547
-9% -$29.2K
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K 0.03%
3,840
+630
+20% +$46.3K
ING icon
360
ING
ING
$101B
$273K 0.03%
15,683
-1,056
-6% -$17.4K
CTAS icon
361
Cintas
CTAS
$81.6B
$272K 0.03%
8,636
+1,192
+16% +$37.1K
F icon
362
Ford
F
$57.5B
$272K 0.03%
24,318
+691
+3% +$7.72K
DE icon
363
Deere & Co
DE
$163B
$270K 0.03%
2,181
+126
+6% +$14.8K
JHX icon
364
James Hardie Industries
JHX
$16.1B
$269K 0.03%
17,038
+7,795
+84% +$122K
BSCH
365
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$269K 0.03%
11,905
+10,663
+859% +$241K
GLW icon
366
Corning
GLW
$126B
$267K 0.03%
8,897
+1,863
+26% +$53.5K
OXY icon
367
Occidental Petroleum
OXY
$55.2B
$267K 0.03%
4,455
+320
+8% +$19.6K
XLNX
368
DELISTED
Xilinx Inc
XLNX
$267K 0.03%
4,154
+87
+2% +$5.49K
CNP icon
369
CenterPoint Energy
CNP
$27.6B
$266K 0.03%
9,703
-4,765
-33% -$134K
ISRG icon
370
Intuitive Surgical
ISRG
$133B
$266K 0.03%
2,556
+36
+1% +$3.46K
FLEX icon
371
Flex
FLEX
$43.4B
$265K 0.03%
21,593
+2,419
+13% +$29.9K
BKLN icon
372
Invesco Senior Loan ETF
BKLN
$6.78B
$263K 0.03%
11,348
-61
-0.5% -$1.42K
KMX icon
373
CarMax
KMX
$8.29B
$262K 0.03%
4,162
+2,067
+99% +$125K
GEN icon
374
Gen Digital
GEN
$16.9B
$260K 0.03%
9,198
+931
+11% +$28.2K
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$259K 0.03%
3,260
-643
-16% -$53.3K
13 14
15
16 17

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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.