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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
ACM icon
401
Aecom
ACM
$9.61B
$233K 0.03%
7,218
-21
-0.3% -$696
DOV icon
402
Dover
DOV
$27.7B
$233K 0.03%
3,598
+2,070
+135% +$135K
WAB icon
403
Wabtec
WAB
$50.1B
$233K 0.03%
2,545
+92
+4% +$7.67K
FAF icon
404
First American
FAF
$7.7B
$232K 0.03%
5,202
-1,104
-18% -$46.7K
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$231K 0.03%
+8,002
New +$229K
VSAT icon
406
Viasat
VSAT
$11.2B
$231K 0.03%
3,495
+190
+6% +$12.5K
HXL icon
407
Hexcel
HXL
$7.73B
$229K 0.03%
4,329
+3
+0.1% +$155
MOH icon
408
Molina Healthcare
MOH
$10.2B
$229K 0.03%
3,316
+2,743
+479% +$168K
REGN icon
409
Regeneron Pharmaceuticals
REGN
$78.2B
$229K 0.03%
466
+371
+391% +$162K
UN
410
DELISTED
Unilever NV New York Registry Shares
UN
$229K 0.03%
4,149
+70
+2% +$3.78K
RSPG icon
411
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$228K 0.03%
4,321
-3,044
-41% -$168K
NWL icon
412
Newell Brands
NWL
$2.7B
$227K 0.03%
4,236
-863
-17% -$43.8K
ILMN icon
413
Illumina
ILMN
$30B
$226K 0.03%
1,337
+105
+9% +$18.2K
VWR
414
DELISTED
VWR Corporation
VWR
$226K 0.03%
6,833
-918
-12% -$28.7K
GL icon
415
Globe Life
GL
$14.3B
$225K 0.03%
2,942
+515
+21% +$39.2K
LBTYA icon
416
Liberty Global Class A
LBTYA
$3.71B
$225K 0.03%
6,991
-4,471
-39% -$143K
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$225K 0.03%
2,836
– –
KEYS icon
418
Keysight
KEYS
$55B
$224K 0.03%
5,751
– –
CCK icon
419
Crown Holdings
CCK
$13B
$223K 0.03%
3,737
-531
-12% -$30K
VUG icon
420
Vanguard Morningstar Growth ETF
VUG
$225B
$222K 0.03%
10,476
+6,906
+193% +$145K
ADI icon
421
Analog Devices
ADI
$176B
$221K 0.03%
2,844
+245
+9% +$19.5K
ELME
422
Elme Communities
ELME
$146M
$221K 0.03%
6,922
+4,304
+164% +$138K
FBIN icon
423
Fortune Brands Innovations
FBIN
$6.22B
$219K 0.03%
3,930
+68
+2% +$3.68K
IVZ icon
424
Invesco
IVZ
$13.6B
$219K 0.03%
6,225
-2,558
-29% -$83.4K
FLIR
425
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$219K 0.03%
6,309
+10
+0.2% +$365
15 16
17
18 19

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FAAS
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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
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
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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.