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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
OKS
376
DELISTED
Oneok Partners LP
OKS
$259K 0.03%
5,063
-40
-0.8% -$2.03K
IJK icon
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$257K 0.03%
5,220
-200
-4% -$9.72K
MAR icon
378
Marriott International
MAR
$91.5B
$257K 0.03%
2,560
-3,071
-55% -$307K
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$256K 0.03%
10,407
+3,122
+43% +$76.3K
BRK.A icon
380
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.03%
+1
New +$250K
USMV icon
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$255K 0.03%
+5,217
New +$254K
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
$255K 0.03%
6,591
+1,234
+23% +$49K
CHRW icon
383
C.H. Robinson
CHRW
$17.3B
$254K 0.03%
3,699
+100
+3% +$7.08K
QGEN icon
384
Qiagen
QGEN
$8.73B
$254K 0.03%
7,156
+1,484
+26% +$50.1K
HST icon
385
Host Hotels & Resorts
HST
$17.2B
$252K 0.03%
13,770
+222
+2% +$4.07K
AMP icon
386
Ameriprise Financial
AMP
$48.8B
$250K 0.03%
1,964
+33
+2% +$4.19K
NDAQ icon
387
Nasdaq
NDAQ
$52.6B
$250K 0.03%
10,479
-5,787
-36% -$133K
DXJ icon
388
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$249K 0.03%
4,796
+1,400
+41% +$71.6K
GSK icon
389
GSK
GSK
$103B
$249K 0.03%
4,616
+2,688
+139% +$143K
EEFT icon
390
Euronet Worldwide
EEFT
$2.8B
$245K 0.03%
2,804
+400
+17% +$34.3K
EQIX icon
391
Equinix
EQIX
$102B
$245K 0.03%
572
-21
-4% -$8.9K
AFL icon
392
Aflac
AFL
$64.5B
$244K 0.03%
6,274
+366
+6% +$13.8K
PARA
393
DELISTED
Paramount Global Class B
PARA
$244K 0.03%
3,830
-2,176
-36% -$139K
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.03%
4,546
+257
+6% +$13.8K
CRI icon
395
Carter's
CRI
$1.47B
$241K 0.03%
2,714
+99
+4% +$8.71K
DX
396
Dynex Capital
DX
$3.15B
– –
0
– –
TAP icon
397
Molson Coors Class B
TAP
$7.86B
$240K 0.03%
2,780
+2,122
+322% +$197K
EWBC icon
398
East-West Bancorp
EWBC
$18.1B
$237K 0.03%
4,038
+2,047
+103% +$113K
CME icon
399
CME Group
CME
$95.7B
$235K 0.03%
1,876
+85
+5% +$10.2K
BSCJ
400
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$235K 0.03%
+11,065
New +$235K
14 15
16
17 18

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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.