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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
TRMB icon
751
Trimble
TRMB
$13.9B
$85K 0.01%
2,387
+794
+50% +$27.6K
ORAN
752
DELISTED
Orange
ORAN
$85K 0.01%
5,307
-4,745
-47% -$77.1K
HEP
753
DELISTED
Holly Energy Partners, L.P.
HEP
$85K 0.01%
2,624
+180
+7% +$6.13K
BIT icon
754
BlackRock Multi-Sector Income Trust
BIT
$698M
$84K 0.01%
4,633
+4,500
+3,383% +$80.1K
ACH
755
Accendra Health
ACH
$225M
$84K 0.01%
2,598
+50
+2% +$1.64K
RGLD icon
756
Royal Gold
RGLD
$17.5B
$84K 0.01%
1,072
+232
+28% +$17.5K
TRNO icon
757
Terreno Realty
TRNO
$7.44B
$84K 0.01%
2,500
+1,307
+110% +$41.3K
BBWI icon
758
Bath & Body Works
BBWI
$4.24B
$83K 0.01%
1,915
+543
+40% +$22.3K
SCHB icon
759
Schwab US Broad Market ETF
SCHB
$44.7B
$83K 0.01%
8,550
+42
+0.5% +$406
STZ icon
760
Constellation Brands
STZ
$22.4B
$83K 0.01%
428
+24
+6% +$4.27K
TCP
761
DELISTED
TC Pipelines LP
TCP
$83K 0.01%
1,505
-1,280
-46% -$73.2K
HDS
762
DELISTED
HD Supply Holdings, Inc.
HDS
$83K 0.01%
2,706
-287
-10% -$10.9K
CPRT icon
763
Copart
CPRT
$27.2B
$82K 0.01%
10,300
-2,100
-17% -$16.1K
HUBB icon
764
Hubbell
HUBB
$26.5B
$82K 0.01%
726
+3
+0.4% +$347
HYT icon
765
BlackRock Corporate High Yield Fund
HYT
$1.37B
$82K 0.01%
+7,500
New +$83.2K
BERY
766
DELISTED
Berry Global Group, Inc.
BERY
$82K 0.01%
1,567
+1,550
+9,118% +$77.5K
AMN icon
767
AMN Healthcare
AMN
$1.29B
$81K 0.01%
2,073
+269
+15% +$10.3K
NOV icon
768
NOV
NOV
$7.13B
$81K 0.01%
2,464
+682
+38% +$23.5K
SR icon
769
Spire
SR
$4.7B
$81K 0.01%
1,161
+59
+5% +$4.12K
XLB icon
770
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$81K 0.01%
3,014
+392
+15% +$10.4K
ZBRA icon
771
Zebra Technologies
ZBRA
$17.6B
$81K 0.01%
806
-369
-31% -$36.5K
QEP
772
DELISTED
QEP RESOURCES, INC.
QEP
$81K 0.01%
8,033
+844
+12% +$9.15K
DES icon
773
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$80K 0.01%
3,000
– –
FET icon
774
Forum Energy Technologies
FET
$836M
$80K 0.01%
256
-136
-35% -$46.9K
FICO icon
775
Fair Isaac
FICO
$22.6B
$80K 0.01%
573
– –
29 30
31
32 33

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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.