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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 Miscellaneous 52.64%
2 Financials 10.67%
3 Technology 7.36%
4 Healthcare 7%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$5.64M 0.67%
189,708
+22,840
+14% +$670K
PFE icon
27
Pfizer
PFE
$157B
$5.58M 0.66%
174,965
+31,069
+22% +$980K
XOM icon
28
ExxonMobil
XOM
$672B
$5.18M 0.61%
64,153
+16,070
+33% +$1.31M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.05M 0.6%
123,799
+40,720
+49% +$1.65M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.89M 0.58%
52,796
+5,171
+11% +$474K
UBSI icon
31
United Bankshares
UBSI
$6.44B
$4.66M 0.55%
118,806
-1,385
-1% -$55K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$4.46M 0.53%
38,308
+4,195
+12% +$483K
T icon
33
AT&T
T
$177B
$4.43M 0.53%
155,596
+66,650
+75% +$1.96M
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$4.31M 0.51%
90,333
+8,280
+10% +$397K
JPM icon
35
JPMorgan Chase
JPM
$927B
$4.02M 0.48%
43,965
-3,132
-7% -$270K
MMM icon
36
3M
MMM
$83.9B
$3.75M 0.44%
21,554
+5,451
+34% +$912K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$3.67M 0.43%
78,980
+5,580
+8% +$261K
KO icon
38
Coca-Cola
KO
$378B
$3.56M 0.42%
79,293
+8,441
+12% +$373K
MRK icon
39
Merck
MRK
$358B
$3.49M 0.41%
57,005
+12,129
+27% +$738K
IBM icon
40
IBM
IBM
$224B
$3.45M 0.41%
23,460
+9,713
+71% +$1.46M
PG icon
41
Procter & Gamble
PG
$341B
$3.4M 0.4%
39,071
+5,298
+16% +$467K
GE icon
42
GE Aerospace
GE
$325B
$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
$5.19B
$3.12M 0.37%
69,302
– –
DIS icon
45
Walt Disney
DIS
$185B
$3.01M 0.36%
28,364
+6,803
+32% +$745K
MO icon
46
Altria Group
MO
$117B
$2.99M 0.35%
40,200
+9,405
+31% +$688K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$15.9B
$2.86M 0.34%
103,946
-1,882
-2% -$52.2K
PEP icon
48
PepsiCo
PEP
$183B
$2.8M 0.33%
24,283
+3,426
+16% +$393K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.79M 0.33%
80,150
-7,265
-8% -$251K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.78M 0.33%
22,343
+241
+1% +$29.7K
1
2
3 4 5

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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 Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Financials and Technology.

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.