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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
XLK icon
601
State Street Technology Select Sector SPDR ETF
XLK
$122B
$125K 0.01%
4,568
+706
+18% +$19.4K
ARRS
602
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$125K 0.01%
4,466
+3,732
+508% +$103K
BGC icon
603
BGC Group
BGC
$5.26B
$124K 0.01%
+15,261
New +$114K
EME icon
604
Emcor
EME
$36.2B
$124K 0.01%
1,897
+76
+4% +$4.89K
CAH icon
605
Cardinal Health
CAH
$55.2B
$123K 0.01%
1,583
+382
+32% +$28.8K
CBOE icon
606
Cboe Global Markets
CBOE
$30.3B
$123K 0.01%
1,346
+20
+2% +$1.71K
FFBC icon
607
First Financial Bancorp
FFBC
$3.63B
$123K 0.01%
4,439
– –
IWC icon
608
iShares Micro-Cap ETF
IWC
$1.5B
$123K 0.01%
1,388
– –
KR icon
609
Kroger
KR
$35.2B
$123K 0.01%
5,276
-4,531
-46% -$129K
TEVA icon
610
Teva Pharmaceuticals
TEVA
$39.8B
$123K 0.01%
3,711
+94
+3% +$2.91K
FPL
611
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$123K 0.01%
9,333
+220
+2% +$2.9K
FRME icon
612
First Merchants
FRME
$2.76B
$122K 0.01%
3,029
+50
+2% +$2.02K
JBHT icon
613
JB Hunt Transport Services
JBHT
$25.7B
$122K 0.01%
1,339
+43
+3% +$3.8K
BSJM
614
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$122K 0.01%
+4,804
New +$122K
AEG icon
615
Aegon
AEG
$14B
$121K 0.01%
29,904
-1,244
-4% -$4.87K
ANSS
616
DELISTED
Ansys
ANSS
$121K 0.01%
995
+69
+7% +$8.13K
ITA icon
617
iShares US Aerospace & Defense ETF
ITA
$14.6B
$121K 0.01%
1,538
+350
+29% +$27K
KRE icon
618
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$121K 0.01%
2,203
+1,000
+83% +$53.8K
CSGP icon
619
CoStar Group
CSGP
$12B
$120K 0.01%
4,540
-10
-0.2% -$243
DORM icon
620
Dorman Products
DORM
$4.43B
$120K 0.01%
1,447
+139
+11% +$11.3K
KWEB icon
621
KraneShares CSI China Internet ETF
KWEB
$5.69B
$120K 0.01%
+2,500
New +$116K
MANH icon
622
Manhattan Associates
MANH
$11B
$120K 0.01%
2,493
+726
+41% +$34.4K
MSGS icon
623
Madison Square Garden
MSGS
$9.56B
$120K 0.01%
852
-7
-0.8% -$990
PKB icon
624
Invesco Building & Construction ETF
PKB
$445M
$120K 0.01%
4,021
– –
SNDA icon
625
Sonida Senior Living
SNDA
$1.85B
$120K 0.01%
526
+59
+13% +$12.8K
23 24
25
26 27

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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.