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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
IBND icon
551
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$148K 0.02%
4,452
+15
+0.3% +$485
HI
552
DELISTED
Hillenbrand
HI
$147K 0.02%
4,074
– –
IEMG icon
553
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$147K 0.02%
2,945
-747
-20% -$36.9K
IT icon
554
Gartner
IT
$10.5B
$146K 0.02%
1,182
+103
+10% +$12K
XOP icon
555
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$146K 0.02%
1,140
+44
+4% +$6.02K
AZN icon
556
AstraZeneca
AZN
$244B
$145K 0.02%
2,126
+884
+71% +$57.7K
NXST icon
557
Nexstar Media Group
NXST
$5.8B
$145K 0.02%
+2,421
New +$152K
SYF icon
558
Synchrony
SYF
$25.5B
$145K 0.02%
4,867
-1,008
-17% -$29.9K
VC icon
559
Visteon
VC
$2.73B
$145K 0.02%
1,424
-268
-16% -$26.5K
KMI.PRA
560
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-275
Closed -$12.3K
SHY icon
561
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$143K 0.02%
1,690
+200
+13% +$16.9K
ALK icon
562
Alaska Air
ALK
$5.82B
$141K 0.02%
1,566
-904
-37% -$79.3K
G icon
563
Genpact
G
$5.9B
$141K 0.02%
5,053
+94
+2% +$2.44K
SCHH icon
564
Schwab US REIT ETF
SCHH
$11.3B
$141K 0.02%
6,864
+248
+4% +$5.1K
TRIP icon
565
TripAdvisor
TRIP
$1.69B
$141K 0.02%
3,704
-263
-7% -$10.9K
BCR
566
DELISTED
CR Bard Inc.
BCR
$141K 0.02%
447
-341
-43% -$101K
HBAN icon
567
Huntington Bancshares
HBAN
$35.2B
$140K 0.02%
10,382
+834
+9% +$10.8K
OPLN
568
Openlane
OPLN
$4.36B
$140K 0.02%
8,840
-4,098
-32% -$66.7K
HUN icon
569
Huntsman Corp
HUN
$1.77B
$139K 0.02%
5,385
+24
+0.4% +$594
VPU
570
Vanguard Utilities ETF
VPU
$8.4B
$139K 0.02%
1,214
-492
-29% -$56.7K
VTR icon
571
Ventas
VTR
$45.8B
$139K 0.02%
2,003
+650
+48% +$43.3K
AY
572
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$139K 0.02%
+6,505
New +$134K
VVC
573
DELISTED
Vectren Corporation
VVC
$139K 0.02%
2,371
+75
+3% +$4.5K
ALGN icon
574
Align Technology
ALGN
$12.3B
$137K 0.02%
912
+105
+13% +$14.2K
COF icon
575
Capital One
COF
$135B
$137K 0.02%
1,652
+529
+47% +$43K
21 22
23
24 25

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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.