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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
DJCO icon
876
Daily Journal
DJCO
$810M
$61K 0.01%
+300
New +$63.1K
MRCC
877
DELISTED
Monroe Capital Corp
MRCC
$61K 0.01%
+4,000
New +$62.3K
SBRA icon
878
Sabra Healthcare REIT
SBRA
$5.2B
$61K 0.01%
+2,523
New +$64.2K
VONG icon
879
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$61K 0.01%
+2,000
New +$60.2K
EQM
880
DELISTED
EQM Midstream Partners, LP
EQM
$61K 0.01%
814
-130
-14% -$9.72K
AVB icon
881
AvalonBay Communities
AVB
$27B
$60K 0.01%
314
+29
+10% +$5.54K
CBZ icon
882
CBIZ
CBZ
$2.99B
$60K 0.01%
+4,000
New +$59.9K
NUE icon
883
Nucor
NUE
$62.4B
$60K 0.01%
1,032
+110
+12% +$6.45K
SYNH
884
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$60K 0.01%
1,032
-362
-26% -$18.8K
SUNS
885
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$60K 0.01%
+3,560
New +$62.3K
BWX icon
886
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$59K 0.01%
2,123
+2,100
+9,130% +$57.2K
GHY
887
PGIM Global High Yield Fund
GHY
$477M
– –
0
– –
RNR icon
888
RenaissanceRe
RNR
$13.4B
$59K 0.01%
427
-165
-28% -$23.2K
SONY icon
889
Sony
SONY
$131B
$59K 0.01%
7,735
+385
+5% +$2.73K
STX icon
890
Seagate
STX
$192B
$59K 0.01%
1,534
+935
+156% +$40.8K
AHL
891
DELISTED
ASPEN Insurance Holding Limited
AHL
$59K 0.01%
1,186
-506
-30% -$25.7K
BLJ
892
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$59K 0.01%
+3,995
New +$59.2K
ENS icon
893
EnerSys
ENS
$6.88B
$58K 0.01%
807
+801
+13,350% +$63.1K
IHF icon
894
iShares US Healthcare Providers ETF
IHF
$1.26B
$58K 0.01%
1,960
– –
NSA
895
DELISTED
National Storage Affiliates Trust
NSA
$58K 0.01%
2,492
+815
+49% +$19.5K
RNST icon
896
Renasant Corp
RNST
$4.02B
$58K 0.01%
1,319
– –
WTS icon
897
Watts Water Technologies
WTS
$12B
$58K 0.01%
923
+789
+589% +$49.2K
COTV
898
DELISTED
Cotiviti Holdings, Inc.
COTV
$58K 0.01%
1,551
– –
CABO icon
899
Cable One
CABO
$254M
$57K 0.01%
80
+48
+150% +$32.9K
L icon
900
Loews
L
$23.8B
$57K 0.01%
1,224
+240
+24% +$11.2K
34 35
36
37 38

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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.