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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
GAIA icon
826
Gaia
GAIA
$47.3M
$71K 0.01%
6,321
– –
SIG icon
827
Signet Jewelers
SIG
$3.69B
$70K 0.01%
1,112
-10
-0.9% -$613
NBL
828
DELISTED
Noble Energy, Inc.
NBL
$70K 0.01%
2,461
+324
+15% +$10.1K
XL
829
DELISTED
XL Group Ltd.
XL
$70K 0.01%
1,598
+150
+10% +$6.32K
BAH icon
830
Booz Allen Hamilton
BAH
$8.56B
$69K 0.01%
2,134
-636
-23% -$22.9K
KEY icon
831
KeyCorp
KEY
$24.5B
$69K 0.01%
3,671
+107
+3% +$1.94K
TCPC icon
832
BlackRock TCP Capital
TCPC
$283M
$69K 0.01%
4,068
+197
+5% +$3.35K
ZD icon
833
Ziff Davis
ZD
$2.04B
$69K 0.01%
935
– –
BND icon
834
Vanguard Total Bond Market
BND
$158B
$68K 0.01%
832
-802
-49% -$65.5K
IIF
835
Morgan Stanley India Investment Fund
IIF
$219M
$68K 0.01%
2,100
– –
PAG icon
836
Penske Automotive Group
PAG
$14.4B
$68K 0.01%
1,553
+1,223
+371% +$53.9K
ASB icon
837
Associated Banc-Corp
ASB
$5.93B
$67K 0.01%
2,673
– –
ETX
838
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$67K 0.01%
+3,353
New +$68.3K
IART icon
839
Integra LifeSciences
IART
$1.39B
$67K 0.01%
1,225
+126
+11% +$6.02K
QRVO icon
840
Qorvo
QRVO
$8.38B
$67K 0.01%
1,058
+870
+463% +$62.2K
EXR icon
841
Extra Space Storage
EXR
$31.6B
$66K 0.01%
850
+103
+14% +$7.9K
MTN icon
842
Vail Resorts
MTN
$5.32B
$66K 0.01%
326
+5
+2% +$1.01K
OLN icon
843
Olin
OLN
$2.12B
$66K 0.01%
2,193
+41
+2% +$1.25K
SLV icon
844
iShares Silver Trust
SLV
$28.8B
$66K 0.01%
4,202
– –
TM icon
845
Toyota
TM
$224B
$66K 0.01%
629
+35
+6% +$3.74K
STAY
846
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$66K 0.01%
3,395
+3,383
+28,192% +$60.7K
BCS icon
847
Barclays
BCS
$93.8B
$65K 0.01%
6,491
+3,706
+133% +$37.8K
GWX icon
848
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$65K 0.01%
1,950
– –
PCAR icon
849
PACCAR
PCAR
$69.5B
$65K 0.01%
1,482
+78
+6% +$3.37K
TMUS icon
850
T-Mobile US
TMUS
$190B
$65K 0.01%
1,073
– –
32 33
34
35 36

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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.