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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
ATH
676
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$107K 0.01%
2,163
-183
-8% -$9.39K
IFN
677
Aberdeen India Fund
IFN
$506M
– –
0
– –
O icon
678
Realty Income
O
$58.7B
– –
0
– –
ZBH icon
679
Zimmer Biomet
ZBH
$18.5B
$106K 0.01%
852
+172
+25% +$20.4K
RF icon
680
Regions Financial
RF
$27.3B
$105K 0.01%
7,175
-9
-0.1% -$127
SRE icon
681
Sempra
SRE
$56.6B
$105K 0.01%
1,854
+404
+28% +$22.8K
UNM icon
682
Unum
UNM
$14.5B
$105K 0.01%
2,244
-190
-8% -$8.74K
HOG icon
683
Harley-Davidson
HOG
$2.79B
$104K 0.01%
1,916
+4
+0.2% +$223
MAN icon
684
ManpowerGroup
MAN
$2.55B
$104K 0.01%
930
-1
-0.1% -$103
CSTE icon
685
Caesarstone
CSTE
$79.9M
$103K 0.01%
2,951
-997
-25% -$37.4K
CX icon
686
Cemex
CX
$16.8B
$103K 0.01%
10,914
-541
-5% -$4.77K
SCHD icon
687
Schwab US Dividend Equity ETF
SCHD
$105B
$103K 0.01%
6,846
+1,716
+33% +$25.7K
BMO icon
688
Bank of Montreal
BMO
$126B
$102K 0.01%
1,392
+15
+1% +$1.06K
CSL icon
689
Carlisle Companies
CSL
$15.3B
$102K 0.01%
1,067
– –
ENOV icon
690
Enovis
ENOV
$1.78B
$102K 0.01%
1,512
+1,477
+4,220% +$101K
HSBC icon
691
HSBC
HSBC
$364B
$102K 0.01%
2,416
+308
+15% +$12K
NEA icon
692
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
CG icon
693
Carlyle Group
CG
$18.2B
– –
0
– –
FAX
694
abrdn Asia-Pacific Income Fund
FAX
$594M
$101K 0.01%
20,105
+18,800
+1,441% +$94.4K
GYLD icon
695
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$101K 0.01%
+5,500
New +$102K
SNPS icon
696
Synopsys
SNPS
$77.3B
$101K 0.01%
1,382
+147
+12% +$10.8K
XLY icon
697
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$101K 0.01%
2,250
– –
TCF
698
DELISTED
TCF Financial Corporation Common Stock
TCF
$101K 0.01%
2,090
-802
-28% -$38.3K
IXUS icon
699
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$100K 0.01%
1,745
-867
-33% -$49.2K
SBI
700
Western Asset Intermediate Muni Fund
SBI
$107M
– –
0
– –
26 27
28
29 30

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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
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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.