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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
APD icon
701
Air Products & Chemicals
APD
$65.6B
$99K 0.01%
692
+230
+50% +$32.7K
TBT icon
702
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$99K 0.01%
+2,750
New +$102K
SLAB icon
703
Silicon Laboratories
SLAB
$7.2B
$98K 0.01%
1,436
-249
-15% -$18K
HPE icon
704
Hewlett Packard
HPE
$69.4B
$97K 0.01%
7,526
-850
-10% -$11.8K
PHO icon
705
Invesco Water Resources ETF
PHO
$2.08B
$97K 0.01%
3,580
+100
+3% +$2.67K
TPR icon
706
Tapestry
TPR
$31.5B
$97K 0.01%
2,046
+186
+10% +$8.15K
LM
707
DELISTED
Legg Mason, Inc.
LM
$97K 0.01%
2,552
+2,043
+401% +$77.4K
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
$97K 0.01%
1,414
-132
-9% -$8.71K
FNDX icon
709
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$96K 0.01%
8,532
+72
+0.9% +$810
INGR icon
710
Ingredion
INGR
$6.6B
$96K 0.01%
809
-69
-8% -$8.19K
CLR
711
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$96K 0.01%
2,974
-57
-2% -$2.25K
BKD icon
712
Brookdale Senior Living
BKD
$3.4B
$95K 0.01%
6,488
+5,843
+906% +$80.8K
JACK icon
713
Jack in the Box
JACK
$329M
$95K 0.01%
969
+705
+267% +$72.8K
ATKR icon
714
Atkore
ATKR
$3.16B
$94K 0.01%
4,184
– –
FIZZ icon
715
National Beverage
FIZZ
$2.97B
$94K 0.01%
2,008
+2,000
+25,000% +$89K
HP icon
716
Helmerich & Payne
HP
$3.45B
$94K 0.01%
1,722
+121
+8% +$7.09K
WM icon
717
Waste Management
WM
$90B
$94K 0.01%
1,284
+366
+40% +$26.6K
AYI icon
718
Acuity Brands
AYI
$10.4B
$93K 0.01%
457
+42
+10% +$7.42K
FRT icon
719
Federal Realty Investment Trust
FRT
$10.6B
$93K 0.01%
733
+587
+402% +$75.7K
ICLR icon
720
Icon
ICLR
$12.1B
$93K 0.01%
956
+367
+62% +$32.5K
TXRH icon
721
Texas Roadhouse
TXRH
$13.7B
$93K 0.01%
1,834
+1,161
+173% +$56K
FSBK
722
DELISTED
First South Bancorp Inc/VA
FSBK
$93K 0.01%
+5,649
New +$79K
ESCA icon
723
Escalade
ESCA
$303M
$91K 0.01%
6,966
– –
FHI icon
724
Federated Hermes
FHI
$4.85B
$91K 0.01%
3,233
+3,201
+10,003% +$85.5K
PRF icon
725
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$91K 0.01%
4,395
+1,425
+48% +$29.3K
27 28
29
30 31

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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
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.