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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
YUM icon
451
Yum! Brands
YUM
$41.8B
$199K 0.02%
2,693
+662
+33% +$46.1K
DSI icon
452
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$198K 0.02%
4,444
– –
LYB icon
453
LyondellBasell Industries
LYB
$20B
$198K 0.02%
2,351
-153
-6% -$12.7K
AGG icon
454
iShares Core US Aggregate Bond ETF
AGG
$137B
$197K 0.02%
1,800
-70
-4% -$7.65K
EW icon
455
Edwards Lifesciences
EW
$49.6B
$197K 0.02%
4,986
+2,970
+147% +$108K
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$195K 0.02%
2,318
+1,970
+566% +$164K
FRC
457
DELISTED
First Republic Bank
FRC
$195K 0.02%
1,953
+5
+0.3% +$473
CACI icon
458
CACI
CACI
$11B
$194K 0.02%
1,548
-233
-13% -$28.3K
MPC icon
459
Marathon Petroleum
MPC
$92.4B
$194K 0.02%
3,700
+103
+3% +$5.32K
VIOV icon
460
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$193K 0.02%
+3,188
New +$190K
AIG icon
461
American International
AIG
$41.7B
$192K 0.02%
3,076
+716
+30% +$44.5K
BNDX icon
462
Vanguard Total International Bond ETF
BNDX
$82B
$192K 0.02%
3,534
+286
+9% +$15.6K
BSCM
463
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$191K 0.02%
+8,944
New +$190K
DLR icon
464
Digital Realty Trust
DLR
$69.7B
$190K 0.02%
1,679
-256
-13% -$29.3K
FRGI
465
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$190K 0.02%
9,220
– –
BHI
466
DELISTED
Baker Hughes
BHI
$190K 0.02%
3,482
+493
+16% +$28.3K
AOS icon
467
A.O. Smith
AOS
$8.17B
$189K 0.02%
3,362
+116
+4% +$6.26K
CSX icon
468
CSX Corp
CSX
$93.4B
$189K 0.02%
10,392
+2,307
+29% +$39.5K
MDYG icon
469
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$189K 0.02%
3,954
-51
-1% -$2.41K
PII icon
470
Polaris
PII
$3.82B
$189K 0.02%
2,046
-127
-6% -$10.9K
UA icon
471
Under Armour Class C
UA
$2.77B
$189K 0.02%
9,366
-507
-5% -$9.56K
HTLF
472
DELISTED
Heartland Financial USA, Inc.
HTLF
$189K 0.02%
4,017
+5
+0.1% +$237
AMTD
473
DELISTED
TD Ameritrade Holding Corp
AMTD
$189K 0.02%
4,398
+4
+0.1% +$155
AMAT icon
474
Applied Materials
AMAT
$403B
$187K 0.02%
4,534
+709
+19% +$30.1K
GLOG
475
DELISTED
GASLOG LTD
GLOG
$187K 0.02%
12,250
– –
17 18
19
20 21

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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.