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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
MCHI icon
501
iShares MSCI China ETF
MCHI
$6.31B
$174K 0.02%
+3,178
New +$167K
ZTS icon
502
Zoetis
ZTS
$32.3B
$174K 0.02%
2,789
+219
+9% +$12.9K
SCHO icon
503
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$173K 0.02%
6,876
+22
+0.3% +$555
EMD
504
Western Asset Emerging Markets Debt Fund
EMD
$612M
$172K 0.02%
+11,040
New +$173K
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$172K 0.02%
3,270
+750
+30% +$39.5K
PIV
506
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$172K 0.02%
+6,169
New +$172K
SNY icon
507
Sanofi
SNY
$103B
$171K 0.02%
3,567
+2,098
+143% +$100K
CGNX icon
508
Cognex
CGNX
$11.2B
$170K 0.02%
3,998
+94
+2% +$4.17K
KSS icon
509
Kohl's
KSS
$2.28B
$170K 0.02%
4,405
-196
-4% -$7.51K
DVY icon
510
iShares Select Dividend ETF
DVY
$23.6B
$169K 0.02%
1,835
+167
+10% +$15.4K
RITM icon
511
Rithm Capital
RITM
$5.62B
– –
0
– –
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$169K 0.02%
3,112
+200
+7% +$11.1K
JCI icon
513
Johnson Controls International
JCI
$88.7B
$168K 0.02%
3,882
+1,171
+43% +$49K
MCK icon
514
McKesson
MCK
$96.8B
$168K 0.02%
1,021
+143
+16% +$21.7K
PNNT
515
Pennant Park Investment Corp
PNNT
$223M
$168K 0.02%
22,800
– –
RGA icon
516
Reinsurance Group of America
RGA
$15.5B
$167K 0.02%
1,300
-19
-1% -$2.4K
RHT
517
DELISTED
Red Hat Inc
RHT
$167K 0.02%
1,747
+226
+15% +$20.2K
PEG icon
518
Public Service Enterprise Group
PEG
$38.2B
$166K 0.02%
3,854
+1,540
+67% +$68.1K
VOT icon
519
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$166K 0.02%
1,408
– –
AVNT icon
520
Avient
AVNT
$3.43B
$165K 0.02%
4,249
+2,900
+215% +$108K
PGF icon
521
Invesco Financial Preferred ETF
PGF
$676M
$165K 0.02%
8,636
– –
ALL icon
522
Allstate
ALL
$67.6B
$164K 0.02%
1,850
+300
+19% +$25.4K
HRL icon
523
Hormel Foods
HRL
$13.9B
$163K 0.02%
4,766
+19
+0.4% +$655
TNL icon
524
Travel + Leisure Co
TNL
$4.72B
$163K 0.02%
3,599
+748
+26% +$32.4K
HYD icon
525
VanEck High Yield Muni ETF
HYD
$4.42B
$162K 0.02%
2,614
+103
+4% +$6.36K
19 20
21
22 23

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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
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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.