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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
SU icon
476
Suncor Energy
SU
$74.8B
$186K 0.02%
6,362
+2,138
+51% +$65.7K
MGA icon
477
Magna International
MGA
$19B
$185K 0.02%
3,995
-535
-12% -$23.2K
NXPI icon
478
NXP Semiconductors
NXPI
$58.3B
$185K 0.02%
1,688
-1,620
-49% -$174K
AABA
479
DELISTED
Altaba Inc
AABA
$184K 0.02%
+3,374
New +$184K
ETR icon
480
Entergy
ETR
$50B
$183K 0.02%
4,774
-106
-2% -$4.1K
PJT icon
481
PJT Partners
PJT
$4.41B
$183K 0.02%
4,559
+59
+1% +$2.21K
BKU icon
482
Bankunited
BKU
$3.45B
$182K 0.02%
5,400
+7
+0.1% +$242
DFS
483
DELISTED
Discover Financial Services
DFS
$182K 0.02%
2,933
-1,126
-28% -$69.7K
HAL icon
484
Halliburton
HAL
$26.7B
$182K 0.02%
4,251
+167
+4% +$7.67K
VISN
485
Vistance Networks Inc
VISN
$2.81B
$181K 0.02%
4,770
+2,064
+76% +$79.7K
SCHM icon
486
Schwab US Mid-Cap ETF
SCHM
$15.1B
$180K 0.02%
11,187
+750
+7% +$11.9K
SIRI icon
487
SiriusXM
SIRI
$10.2B
$180K 0.02%
3,283
+2
+0.1% +$102
TSCO icon
488
Tractor Supply
TSCO
$17.3B
$180K 0.02%
16,625
+4,140
+33% +$49.3K
MU icon
489
Micron Technology
MU
$1.04T
$179K 0.02%
6,006
-2,974
-33% -$87K
PCY icon
490
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$179K 0.02%
6,100
+5,400
+771% +$159K
SYK icon
491
Stryker
SYK
$128B
$179K 0.02%
1,292
+144
+13% +$19.8K
WTW icon
492
Willis Towers Watson
WTW
$31.5B
$179K 0.02%
1,230
-73
-6% -$10.2K
CTO
493
CTO Realty Growth
CTO
$817M
$178K 0.02%
11,509
– –
EXPE icon
494
Expedia Group
EXPE
$37.8B
$178K 0.02%
1,193
+986
+476% +$138K
FFIV icon
495
F5
FFIV
$23.3B
$178K 0.02%
1,397
+21
+2% +$2.75K
FITB
496
Fifth Third Bancorp
FITB
$52.5B
$178K 0.02%
6,862
-224
-3% -$5.54K
BNY
497
Bank of New York Mellon
BNY
$108B
$177K 0.02%
3,477
+1,280
+58% +$61.2K
GPC icon
498
Genuine Parts
GPC
$18.2B
$177K 0.02%
1,906
+1,147
+151% +$105K
LEA icon
499
Lear
LEA
$6.19B
$177K 0.02%
1,244
-100
-7% -$14.2K
APA icon
500
APA Corp
APA
$12.5B
$174K 0.02%
3,635
+2,923
+411% +$144K
18 19
20
21 22

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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.