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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
FDX icon
76
FedEx
FDX
$72.7B
$1.83M 0.22%
8,417
+733
+10% +$145K
CMCSA icon
77
Comcast
CMCSA
$85B
$1.81M 0.21%
46,480
+13,331
+40% +$525K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$1.79M 0.21%
21,556
+7,692
+55% +$641K
ORCL icon
79
Oracle
ORCL
$374B
$1.77M 0.21%
35,336
+3,192
+10% +$145K
BX icon
80
Blackstone
BX
$102B
$1.74M 0.21%
52,109
+48,108
+1,202% +$1.51M
CELG
81
DELISTED
Celgene Corp
CELG
$1.69M 0.2%
12,978
+524
+4% +$64.2K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$1.65M 0.19%
11,419
– –
HON icon
83
Honeywell
HON
$77B
$1.61M 0.19%
13,388
-816
-6% -$96.3K
RTX icon
84
RTX Corp
RTX
$290B
$1.6M 0.19%
20,887
+2,677
+15% +$201K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.6M 0.19%
5,045
+3,914
+346% +$1.23M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.19%
20,248
-1,196
-6% -$98.4K
WMT icon
87
Walmart Inc
WMT
$885B
$1.54M 0.18%
61,254
+18,990
+45% +$482K
CVS icon
88
CVS Health
CVS
$133B
$1.54M 0.18%
19,189
+6,226
+48% +$492K
UNP icon
89
Union Pacific
UNP
$174B
$1.51M 0.18%
13,886
+307
+2% +$33.5K
SBUX icon
90
Starbucks
SBUX
$120B
$1.49M 0.18%
25,606
+786
+3% +$47.5K
NEE icon
91
NextEra Energy
NEE
$181B
$1.49M 0.18%
42,444
+3,332
+9% +$114K
BAC icon
92
Bank of America
BAC
$435B
$1.46M 0.17%
60,157
-5,186
-8% -$121K
BLK icon
93
Blackrock
BLK
$169B
$1.45M 0.17%
3,428
+466
+16% +$186K
SCHW
94
Charles Schwab
SCHW
$183B
$1.44M 0.17%
33,424
+9,388
+39% +$376K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.43M 0.17%
11,999
+7,455
+164% +$876K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.38M 0.16%
11,485
+11,385
+11,385% +$1.36M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.37M 0.16%
33,092
-3,340
-9% -$136K
COST icon
98
Costco
COST
$422B
$1.35M 0.16%
8,454
+616
+8% +$106K
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$1.33M 0.16%
10,283
+777
+8% +$101K
C icon
100
Citigroup
C
$222B
$1.33M 0.16%
19,837
+1,724
+10% +$106K
2 3
4
5 6

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FAAS
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
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.