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
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$58B
$217K 0.03%
8,776
+4,800
+121% +$114K
DISH
427
DELISTED
DISH Network Corp.
DISH
$217K 0.03%
3,462
+1,555
+82% +$98K
HIG icon
428
Hartford Financial Services
HIG
$39.2B
$216K 0.03%
4,111
+48
+1% +$2.38K
AMLP icon
429
Alerian MLP ETF
AMLP
$13B
$215K 0.03%
3,601
+3,399
+1,683% +$207K
DCI icon
430
Donaldson
DCI
$11.1B
$215K 0.03%
4,713
+1,937
+70% +$89.2K
PKG icon
431
Packaging Corp of America
PKG
$22.4B
$214K 0.03%
1,921
-229
-11% -$23.1K
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.03%
1,338
-17
-1% -$2.91K
ISBC
433
DELISTED
Investors Bancorp, Inc.
ISBC
$214K 0.03%
16,012
+4,351
+37% +$59.6K
CBM
434
DELISTED
Cambrex Corporation
CBM
$213K 0.03%
3,560
-74
-2% -$4.16K
WEYS icon
435
Weyco Group
WEYS
$385M
$211K 0.03%
7,557
-1,633
-18% -$45.3K
TMX
436
DELISTED
Terminix Global Holdings, Inc.
TMX
$211K 0.03%
8,044
-438
-5% -$11.5K
GAL icon
437
State Street Global Allocation ETF
GAL
$308M
$210K 0.02%
5,906
+579
+11% +$20.4K
MDYV icon
438
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$210K 0.02%
4,354
-44
-1% -$2.11K
PH icon
439
Parker-Hannifin
PH
$126B
$209K 0.02%
1,306
+15
+1% +$2.38K
RSPF icon
440
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$207K 0.02%
5,252
-3,237
-38% -$123K
SCHC icon
441
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$206K 0.02%
6,126
-5
-0.1% -$164
EL icon
442
Estee Lauder
EL
$30.6B
$205K 0.02%
2,140
+842
+65% +$77.3K
MMS icon
443
Maximus
MMS
$3.27B
$205K 0.02%
3,267
-18
-0.5% -$1.12K
LVS icon
444
Las Vegas Sands
LVS
$30.6B
$204K 0.02%
3,192
+1,609
+102% +$96.4K
PSA icon
445
Public Storage
PSA
$60.9B
$204K 0.02%
980
+230
+31% +$49.5K
BN icon
446
Brookfield
BN
$107B
$203K 0.02%
14,507
+7,674
+112% +$103K
RJF icon
447
Raymond James Financial
RJF
$34.1B
$202K 0.02%
3,770
-6
-0.2% -$302
SNI
448
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$202K 0.02%
2,954
+32
+1% +$2.25K
SBNY
449
DELISTED
Signature Bank
SBNY
$202K 0.02%
1,406
+21
+2% +$2.98K
LRCX icon
450
Lam Research
LRCX
$369B
$201K 0.02%
14,240
+9,150
+180% +$134K
16 17
18
19 20

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.