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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
NUVA
851
DELISTED
NuVasive, Inc.
NUVA
$65K 0.01%
844
+644
+322% +$48.1K
ABB
852
DELISTED
ABB Ltd
ABB
$65K 0.01%
2,603
+920
+55% +$22.6K
HTD
853
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
0
– –
HUM icon
854
Humana
HUM
$45B
$64K 0.01%
266
+67
+34% +$15.2K
IAU icon
855
iShares Gold Trust
IAU
$63.3B
$64K 0.01%
2,672
+2,425
+982% +$58.7K
VSS icon
856
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$64K 0.01%
+589
New +$62.7K
WSM icon
857
Williams-Sonoma
WSM
$28.2B
$64K 0.01%
2,658
+510
+24% +$13K
APTV icon
858
Aptiv
APTV
$10.1B
$63K 0.01%
717
+336
+88% +$28K
KLAC icon
859
KLA
KLAC
$255B
$63K 0.01%
6,860
+2,110
+44% +$21.1K
MTB icon
860
M&T Bank
MTB
$36.2B
$63K 0.01%
388
+85
+28% +$13.4K
PLXS icon
861
Plexus
PLXS
$7.41B
$63K 0.01%
1,191
+552
+86% +$29.3K
RNG icon
862
RingCentral
RNG
$4.81B
$63K 0.01%
1,737
-1,535
-47% -$50.7K
STPZ icon
863
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$63K 0.01%
1,208
– –
VRTX icon
864
Vertex Pharmaceuticals
VRTX
$119B
$63K 0.01%
491
+251
+105% +$30.2K
WTRG icon
865
Essential Utilities
WTRG
$11B
$63K 0.01%
1,890
+1,552
+459% +$50.9K
COR
866
DELISTED
Coresite Realty Corporation
COR
$63K 0.01%
606
+45
+8% +$4.52K
IEP icon
867
Icahn Enterprises
IEP
$5.22B
$62K 0.01%
+1,200
New +$60K
SAP icon
868
SAP
SAP
$226B
$62K 0.01%
594
+111
+23% +$11.4K
TSN icon
869
Tyson Foods
TSN
$21B
$62K 0.01%
997
+83
+9% +$5.09K
ULTA icon
870
Ulta Beauty
ULTA
$23B
$62K 0.01%
215
+80
+59% +$23.3K
URI icon
871
United Rentals
URI
$69.5B
$62K 0.01%
549
+101
+23% +$11.3K
XIFR
872
XPLR Infrastructure LP
XIFR
$1.12B
$62K 0.01%
1,687
-60
-3% -$2.07K
WFM
873
DELISTED
Whole Foods Market Inc
WFM
$62K 0.01%
1,482
-752
-34% -$27.4K
PSXP
874
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$62K 0.01%
1,247
+470
+60% +$23.8K
BCO icon
875
Brink's
BCO
$4.76B
$61K 0.01%
917
+796
+658% +$49K
33 34
35
36 37

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FS
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NIMC
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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.