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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
MTX icon
901
Minerals Technologies
MTX
$2.34B
$57K 0.01%
782
+277
+55% +$20.7K
UCB
902
United Community Banks
UCB
$4.29B
$57K 0.01%
+2,040
New +$55.2K
WPZ
903
DELISTED
Williams Partners L.P.
WPZ
$57K 0.01%
1,415
+420
+42% +$16.8K
AME icon
904
Ametek
AME
$58.2B
$56K 0.01%
932
+65
+7% +$3.83K
CEVA icon
905
CEVA Inc
CEVA
$1.01B
$56K 0.01%
1,243
+1,070
+618% +$44K
EXAS
906
DELISTED
Exact Sciences
EXAS
$56K 0.01%
1,578
+478
+43% +$14.8K
IDA icon
907
Idacorp
IDA
$8.32B
$56K 0.01%
653
– –
MXL icon
908
MaxLinear
MXL
$6.6B
$56K 0.01%
2,004
+165
+9% +$4.81K
SPGI icon
909
S&P Global
SPGI
$123B
$56K 0.01%
383
+62
+19% +$8.61K
STLA icon
910
Stellantis
STLA
$22.1B
$56K 0.01%
5,282
+1,606
+44% +$17.1K
VIOG icon
911
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$56K 0.01%
+842
New +$55.5K
MRO
912
DELISTED
Marathon Oil Corporation
MRO
$56K 0.01%
4,705
+29
+0.6% +$406
NATI
913
DELISTED
National Instruments Corp
NATI
$56K 0.01%
1,398
+1,183
+550% +$43K
SHLX
914
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
ADSK icon
915
Autodesk
ADSK
$50.1B
$55K 0.01%
542
+253
+88% +$25K
CLB icon
916
Core Laboratories
CLB
$491M
$55K 0.01%
542
+359
+196% +$38.7K
LUMN icon
917
Lumen
LUMN
$6.91B
$55K 0.01%
2,312
+487
+27% +$12.2K
QUAD icon
918
Quad
QUAD
$559M
$55K 0.01%
2,391
-157
-6% -$3.74K
THS
919
DELISTED
Treehouse Foods
THS
$55K 0.01%
668
+509
+320% +$41.6K
SJR
920
DELISTED
Shaw Communications Inc.
SJR
$55K 0.01%
2,519
– –
AFG icon
921
American Financial Group
AFG
$11.8B
$54K 0.01%
541
-2
-0.4% -$196
BKH icon
922
Black Hills Corp
BKH
$5.42B
$54K 0.01%
+800
New +$55K
IEF icon
923
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$54K 0.01%
505
+403
+395% +$43K
IYJ icon
924
iShares US Industrials ETF
IYJ
$2.04B
$54K 0.01%
820
– –
MD icon
925
Pediatrix Medical
MD
$2.16B
$54K 0.01%
891
-2,231
-71% -$132K
35 36
37
38 39

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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.