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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
JQC icon
576
Nuveen Credit Strategies Income Fund
JQC
$708M
$137K 0.02%
15,884
+14,977
+1,651% +$131K
MIDD icon
577
Middleby
MIDD
$6.25B
$137K 0.02%
1,124
+95
+9% +$12.5K
WMB icon
578
Williams Companies
WMB
$88.6B
$137K 0.02%
4,537
+1,997
+79% +$59.5K
ANFI
579
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$137K 0.02%
24,700
-2,500
-9% -$12.7K
LVLT
580
DELISTED
Level 3 Communications Inc
LVLT
$137K 0.02%
2,306
+1,886
+449% +$114K
TD icon
581
Toronto Dominion Bank
TD
$199B
$136K 0.02%
2,694
-2,186
-45% -$105K
SINA
582
DELISTED
Sina Corp
SINA
$136K 0.02%
+1,605
New +$135K
DGRO icon
583
iShares Core Dividend Growth ETF
DGRO
$43.4B
$135K 0.02%
+4,299
New +$133K
VV icon
584
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
0
– –
ALE
585
DELISTED
Allete
ALE
$134K 0.02%
1,872
+49
+3% +$3.48K
DELL icon
586
Dell
DELL
$305B
$134K 0.02%
7,800
+78
+1% +$1.43K
GDX icon
587
VanEck Gold Miners ETF
GDX
$24B
$134K 0.02%
6,049
+2,000
+49% +$45.5K
RWR icon
588
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$134K 0.02%
1,446
+12
+0.8% +$1.12K
DIA icon
589
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$133K 0.02%
622
+103
+20% +$21.6K
SASR
590
DELISTED
Sandy Spring Bancorp Inc
SASR
$133K 0.02%
+3,273
New +$133K
BRW
591
Saba Capital Income & Opportunities Fund
BRW
$339M
$132K 0.02%
+12,250
New +$132K
VFC icon
592
VF Corp
VFC
$6.04B
$132K 0.02%
2,434
+314
+15% +$16.2K
PB icon
593
Prosperity Bancshares
PB
$9.06B
$129K 0.02%
2,010
-556
-22% -$36.6K
CNC icon
594
Centene
CNC
$31.9B
$128K 0.02%
3,214
-110
-3% -$4.15K
SLYG icon
595
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$128K 0.02%
2,360
+108
+5% +$5.76K
SPG icon
596
Simon Property Group
SPG
$73.3B
$127K 0.02%
787
+169
+27% +$27.5K
TFCFA
597
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$127K 0.02%
4,490
-5
-0.1% -$144
NAVI icon
598
Navient
NAVI
$879M
$126K 0.01%
7,564
+612
+9% +$9.23K
AMG icon
599
Affiliated Managers Group
AMG
$10.1B
$125K 0.01%
755
+16
+2% +$2.55K
SLRC icon
600
SLR Investment Corp
SLRC
$718M
$125K 0.01%
+5,697
New +$126K
22 23
24
25 26

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.