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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
HMC icon
951
Honda
HMC
$39.9B
$50K 0.01%
1,838
+663
+56% +$18.8K
POOL icon
952
Pool Corp
POOL
$7.48B
$50K 0.01%
425
+264
+164% +$31.7K
DST
953
DELISTED
DST Systems Inc.
DST
$50K 0.01%
803
+137
+21% +$8.36K
CEF icon
954
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$49K 0.01%
4,000
– –
HACK icon
955
Amplify Cybersecurity ETF
HACK
$2.9B
$49K 0.01%
1,618
– –
NZF icon
956
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
0
– –
CAA
957
DELISTED
CalAtlantic Group, Inc.
CAA
$49K 0.01%
1,395
+1,337
+2,305% +$48.6K
BSFT
958
DELISTED
BroadSoft, Inc.
BSFT
$49K 0.01%
1,139
-78
-6% -$3.06K
CHL
959
DELISTED
China Mobile Limited
CHL
$49K 0.01%
927
+667
+257% +$36.2K
DVN icon
960
Devon Energy
DVN
$49.3B
$48K 0.01%
1,517
-305
-17% -$11.2K
DXC icon
961
DXC Technology
DXC
$1.79B
$48K 0.01%
+731
New +$48.5K
OUT icon
962
Outfront Media
OUT
$5.6B
$48K 0.01%
2,108
+1,101
+109% +$26.1K
VEEV icon
963
Veeva Systems
VEEV
$34.5B
$48K 0.01%
786
+81
+11% +$4.68K
WPC icon
964
W.P. Carey
WPC
$16.3B
$48K 0.01%
735
– –
WPM icon
965
Wheaton Precious Metals
WPM
$56.2B
$48K 0.01%
2,417
+278
+13% +$5.68K
HRC
966
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$48K 0.01%
607
+82
+16% +$6.19K
RP
967
DELISTED
RealPage, Inc.
RP
$48K 0.01%
1,333
– –
MNR
968
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
GNTX icon
969
Gentex
GNTX
$5.13B
$47K 0.01%
2,500
-23
-0.9% -$448
LAUR icon
970
Laureate Education
LAUR
$5.26B
$47K 0.01%
+2,707
New +$42.8K
ODFL icon
971
Old Dominion Freight Line
ODFL
$44.6B
$47K 0.01%
1,470
+285
+24% +$8.39K
RYAAY icon
972
Ryanair
RYAAY
$31.8B
$47K 0.01%
1,090
+10
+0.9% +$397
UBS icon
973
UBS Group
UBS
$176B
$47K 0.01%
2,762
+1,088
+65% +$17.7K
TXNM
974
TXNM Energy Inc
TXNM
$5.93B
$47K 0.01%
+1,237
New +$47.1K
BEN icon
975
Franklin Resources
BEN
$17.8B
$46K 0.01%
1,016
+266
+35% +$11.4K
37 38
39
40 41

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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.