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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$5.64M 0.67%
189,708
+22,840
+14% +$670K
PFE icon
27
Pfizer
PFE
$142B
$5.58M 0.66%
174,965
+31,069
+22% +$980K
XOM icon
28
ExxonMobil
XOM
$651B
$5.18M 0.61%
64,153
+16,070
+33% +$1.31M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.05M 0.6%
123,799
+40,720
+49% +$1.65M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.89M 0.58%
52,796
+5,171
+11% +$474K
UBSI icon
31
United Bankshares
UBSI
$6.62B
$4.66M 0.55%
118,806
-1,385
-1% -$55K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.46M 0.53%
38,308
+4,195
+12% +$483K
T icon
33
AT&T
T
$159B
$4.43M 0.53%
155,596
+66,650
+75% +$1.96M
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4.31M 0.51%
90,333
+8,280
+10% +$397K
JPM icon
35
JPMorgan Chase
JPM
$933B
$4.02M 0.48%
43,965
-3,132
-7% -$270K
MMM icon
36
3M
MMM
$90.8B
$3.75M 0.44%
21,554
+5,451
+34% +$912K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$3.67M 0.43%
78,980
+5,580
+8% +$261K
KO icon
38
Coca-Cola
KO
$381B
$3.56M 0.42%
79,293
+8,441
+12% +$373K
MRK icon
39
Merck
MRK
$321B
$3.49M 0.41%
57,005
+12,129
+27% +$738K
IBM icon
40
IBM
IBM
$209B
$3.45M 0.41%
23,460
+9,713
+71% +$1.46M
PG icon
41
Procter & Gamble
PG
$335B
$3.4M 0.4%
39,071
+5,298
+16% +$467K
GE icon
42
GE Aerospace
GE
$368B
$3.35M 0.4%
25,872
+3,911
+18% +$536K
WFBI
43
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.17M 0.38%
91,814
+84,722
+1,195% +$2.62M
VSEC icon
44
VSE Corp
VSEC
$5.37B
$3.12M 0.37%
69,302
– –
DIS icon
45
Walt Disney
DIS
$167B
$3.01M 0.36%
28,364
+6,803
+32% +$745K
MO icon
46
Altria Group
MO
$113B
$2.99M 0.35%
40,200
+9,405
+31% +$688K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.4B
$2.86M 0.34%
103,946
-1,882
-2% -$52.2K
PEP icon
48
PepsiCo
PEP
$191B
$2.8M 0.33%
24,283
+3,426
+16% +$393K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.79M 0.33%
80,150
-7,265
-8% -$251K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.78M 0.33%
22,343
+241
+1% +$29.7K
1
2
3 4 5

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FAAS
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FS
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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
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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.