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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$2.78M 0.33%
61,100
+2,820
+5% +$129K
V icon
52
Visa
V
$684B
$2.76M 0.33%
29,467
+2,436
+9% +$226K
CVX icon
53
Chevron
CVX
$392B
$2.72M 0.32%
26,067
+9,761
+60% +$1.03M
HSIC icon
54
Henry Schein
HSIC
$9.77B
$2.72M 0.32%
37,890
+1,443
+4% +$101K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$2.65M 0.31%
17,530
+2,908
+20% +$432K
BDX icon
56
Becton Dickinson
BDX
$45.6B
$2.61M 0.31%
13,697
+1,922
+16% +$351K
AMZN icon
57
Amazon
AMZN
$2.92T
$2.58M 0.31%
53,220
+11,200
+27% +$534K
UNH icon
58
UnitedHealth
UNH
$376B
$2.52M 0.3%
13,600
+5,912
+77% +$1.04M
INTC icon
59
Intel
INTC
$455B
$2.46M 0.29%
72,754
+23,789
+49% +$851K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.42M 0.29%
+26,083
New +$2.39M
MA icon
61
Mastercard
MA
$506B
$2.38M 0.28%
19,556
+78
+0.4% +$9.25K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.34M 0.28%
68,352
+37,840
+124% +$1.28M
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.2B
$2.33M 0.28%
17,258
+1,524
+10% +$203K
HD icon
64
Home Depot
HD
$331B
$2.33M 0.28%
15,207
+2,509
+20% +$385K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49B
$2.31M 0.27%
21,979
– –
CSCO icon
66
Cisco
CSCO
$457B
$2.28M 0.27%
72,891
+4,397
+6% +$143K
WFC icon
67
Wells Fargo
WFC
$261B
$2.11M 0.25%
38,020
+5,931
+18% +$318K
PM icon
68
Philip Morris
PM
$297B
$2.1M 0.25%
17,912
+5,877
+49% +$681K
FISV
69
Fiserv Inc
FISV
$28.8B
$2.08M 0.25%
34,068
+1,710
+5% +$103K
MCD icon
70
McDonald's
MCD
$192B
$1.97M 0.23%
12,829
+3,290
+34% +$475K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.96M 0.23%
25,129
+19,229
+326% +$1.5M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.91M 0.23%
31,441
+6,167
+24% +$372K
DHR icon
73
Danaher
DHR
$137B
$1.91M 0.23%
25,511
+5,267
+26% +$394K
ABBV icon
74
AbbVie
ABBV
$443B
$1.9M 0.23%
26,248
+3,706
+16% +$249K
ATRI
75
DELISTED
Atrion Corp
ATRI
$1.9M 0.23%
2,958
-120
-4% -$64.5K
1 2
3
4 5

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FAAS
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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.