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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
BF.B icon
976
Brown-Forman Class B
BF.B
$13B
$46K 0.01%
1,466
+282
+24% +$8.85K
EFX icon
977
Equifax
EFX
$20.5B
$46K 0.01%
332
-8
-2% -$1.1K
ETY icon
978
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$46K 0.01%
+4,060
New +$46K
KWR icon
979
Quaker Houghton
KWR
$2.96B
$46K 0.01%
319
+30
+10% +$4.24K
MAS icon
980
Masco
MAS
$15.3B
$46K 0.01%
1,209
+718
+146% +$26.3K
MCHP icon
981
Microchip Technology
MCHP
$42.6B
$46K 0.01%
1,180
+278
+31% +$10.9K
RGEN icon
982
Repligen
RGEN
$8.8B
$46K 0.01%
1,122
+28
+3% +$1.06K
SSB icon
983
SouthState Bank Corp
SSB
$10.6B
$46K 0.01%
+538
New +$46.5K
TY icon
984
TRI-Continental Corp
TY
$1.9B
$46K 0.01%
1,892
-138
-7% -$3.29K
SUM
985
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$46K 0.01%
+1,637
New +$42.6K
WRK
986
DELISTED
WestRock Company
WRK
$46K 0.01%
814
+101
+14% +$5.48K
EEP
987
DELISTED
Enbridge Energy Partners
EEP
$46K 0.01%
2,890
+800
+38% +$13.9K
ACIW icon
988
ACI Worldwide
ACIW
$5.84B
$45K 0.01%
2,007
+375
+23% +$8.39K
ACWI icon
989
iShares MSCI ACWI ETF
ACWI
$33.4B
$45K 0.01%
686
– –
DECK icon
990
Deckers Outdoor
DECK
$13.5B
$45K 0.01%
3,930
+396
+11% +$4.13K
TEX icon
991
Terex
TEX
$7.64B
$45K 0.01%
1,194
+58
+5% +$1.96K
CTRA
992
DELISTED
Coterra Energy
CTRA
$44K 0.01%
1,745
+1,074
+160% +$25.4K
DHI icon
993
D.R. Horton
DHI
$42.4B
$44K 0.01%
1,273
+83
+7% +$2.77K
TGNA
994
DELISTED
TEGNA Inc
TGNA
$44K 0.01%
3,080
+1,827
+146% +$28.1K
TWTR
995
DELISTED
Twitter, Inc.
TWTR
$44K 0.01%
2,445
+2,145
+715% +$36.5K
SIVB
996
DELISTED
SVB Financial Group
SIVB
$44K 0.01%
252
-16
-6% -$2.87K
FMC icon
997
FMC
FMC
$1.37B
$43K 0.01%
673
-6
-0.9% -$386
GPI icon
998
Group 1 Automotive
GPI
$3.36B
$43K 0.01%
678
-292
-30% -$18.7K
JELD icon
999
JELD-WEN Holding
JELD
$158M
$43K 0.01%
1,336
-729
-35% -$23.6K
MBB icon
1000
iShares MBS ETF
MBB
$39.1B
$43K 0.01%
+400
New +$42.8K
38 39
40
41 42

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.