We are live on ! Find out more
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
GASS icon
726
StealthGas
GASS
$320M
$90K 0.01%
27,644
– –
HES
727
DELISTED
Hess
HES
$90K 0.01%
2,042
+1,397
+217% +$65.3K
HNI icon
728
HNI Corp
HNI
$3.49B
$90K 0.01%
2,263
+2,250
+17,308% +$98.1K
WSO icon
729
Watsco Inc
WSO
$13.8B
$90K 0.01%
582
+110
+23% +$15.7K
CVA
730
DELISTED
Covanta Holding Corporation
CVA
$90K 0.01%
6,807
-31
-0.5% -$450
AON icon
731
Aon
AON
$75.7B
$89K 0.01%
667
+62
+10% +$7.84K
FLO icon
732
Flowers Foods
FLO
$1.55B
$89K 0.01%
5,162
-33
-0.6% -$620
PAA icon
733
Plains All American Pipeline
PAA
$16.6B
$89K 0.01%
3,403
-2,240
-40% -$62K
SWK icon
734
Stanley Black & Decker
SWK
$15.5B
$89K 0.01%
633
+350
+124% +$48K
TSLA icon
735
Tesla
TSLA
$1.29T
$89K 0.01%
3,675
+420
+13% +$9.24K
UAL icon
736
United Airlines
UAL
$43B
$89K 0.01%
1,180
-59
-5% -$4.46K
FCFS icon
737
FirstCash
FCFS
$9.32B
$88K 0.01%
1,506
+60
+4% +$3.19K
LOPE icon
738
Grand Canyon Education
LOPE
$3.93B
$88K 0.01%
1,124
-1,573
-58% -$120K
RLJ icon
739
RLJ Lodging Trust
RLJ
$1.89B
– –
0
– –
WLFC icon
740
Willis Lease Finance
WLFC
$1.69B
$88K 0.01%
9,903
– –
ULTI
741
DELISTED
Ultimate Software Group Inc
ULTI
$88K 0.01%
421
+17
+4% +$3.58K
SEP
742
DELISTED
Spectra Engy Parters Lp
SEP
$88K 0.01%
2,055
+180
+10% +$7.83K
IDTI
743
DELISTED
Integrated Device Technology I
IDTI
$87K 0.01%
3,380
+1,231
+57% +$29.9K
CSTM icon
744
Constellium
CSTM
$4.02B
$86K 0.01%
12,527
-1,158
-8% -$7.54K
DLTR icon
745
Dollar Tree
DLTR
$25.1B
$86K 0.01%
1,223
-317
-21% -$24.5K
NEM icon
746
Newmont
NEM
$103B
$86K 0.01%
2,657
+1,613
+155% +$54.3K
SAFE
747
Safehold
SAFE
$1.16B
$86K 0.01%
1,460
+1,336
+1,077% +$79K
ABMD
748
DELISTED
Abiomed Inc
ABMD
$86K 0.01%
599
– –
BDN
749
Brandywine Realty Trust
BDN
$546M
$85K 0.01%
4,862
+4,847
+32,313% +$83.2K
PNFP icon
750
Pinnacle Financial Partners Inc
PNFP
$16.5B
$85K 0.01%
+1,353
New +$85.7K
28 29
30
31 32

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.