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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
ITOT icon
776
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$80K 0.01%
1,446
-302
-17% -$16.6K
IYH icon
777
iShares US Healthcare ETF
IYH
$3.45B
$80K 0.01%
2,400
– –
LNC icon
778
Lincoln National
LNC
$9B
$80K 0.01%
1,180
+523
+80% +$34.6K
MSI icon
779
Motorola Solutions
MSI
$73.5B
$80K 0.01%
925
+137
+17% +$11.6K
NICE icon
780
Nice
NICE
$6.05B
$80K 0.01%
1,022
+915
+855% +$67.8K
PNW icon
781
Pinnacle West Capital
PNW
$12.3B
$80K 0.01%
941
+62
+7% +$5.34K
TRP icon
782
TC Energy
TRP
$68.1B
$80K 0.01%
1,669
+559
+50% +$26.3K
VCIT icon
783
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$80K 0.01%
917
+399
+77% +$34.8K
NMY
784
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$80K 0.01%
6,148
– –
AMC icon
785
AMC Entertainment Holdings
AMC
$2.39B
$79K 0.01%
+349
New +$93.7K
DINO icon
786
HF Sinclair
DINO
$15.7B
$79K 0.01%
2,881
-214
-7% -$5.71K
IRT icon
787
Independence Realty Trust
IRT
$4.02B
$79K 0.01%
+8,000
New +$76K
LBRDK icon
788
Liberty Broadband Class C
LBRDK
$5.17B
$79K 0.01%
905
+340
+60% +$29.7K
RIO icon
789
Rio Tinto
RIO
$161B
$79K 0.01%
1,867
-38
-2% -$1.52K
ALXN
790
DELISTED
Alexion Pharmaceuticals
ALXN
$79K 0.01%
653
+104
+19% +$12.1K
CP icon
791
Canadian Pacific Kansas City
CP
$79.7B
$78K 0.01%
2,440
+235
+11% +$7.29K
IHE icon
792
iShares US Pharmaceuticals ETF
IHE
$1.62B
$78K 0.01%
+1,500
New +$75.8K
BECN
793
DELISTED
Beacon Roofing Supply, Inc.
BECN
$78K 0.01%
1,593
+455
+40% +$22.4K
AER icon
794
AerCap
AER
$24.4B
$77K 0.01%
1,651
-182
-10% -$8.2K
FCX icon
795
Freeport-McMoran
FCX
$96.7B
$77K 0.01%
6,420
+1,766
+38% +$21.4K
MUE
796
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
0
– –
YUMC icon
797
Yum China
YUMC
$16.4B
$77K 0.01%
1,957
+232
+13% +$8.37K
MBLY
798
DELISTED
Mobileye N.V.
MBLY
$77K 0.01%
1,222
-2,164
-64% -$134K
SJI
799
DELISTED
South Jersey Industries, Inc.
SJI
$76K 0.01%
2,219
– –
MDP
800
DELISTED
Meredith Corporation
MDP
$76K 0.01%
1,270
-1,640
-56% -$95.8K
30 31
32
33 34

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.