We are live on ! Find out more
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
WAT icon
1001
Waters Corp
WAT
$39.3B
– –
0
– –
KAMN
1002
DELISTED
Kaman Corp
KAMN
$43K 0.01%
859
+21
+3% +$1.02K
PRAH
1003
DELISTED
PRA Health Sciences, Inc.
PRAH
$43K 0.01%
577
– –
WBK
1004
DELISTED
Westpac Banking Corporation
WBK
$43K 0.01%
1,840
+308
+20% +$7.47K
AAL icon
1005
American Airlines Group
AAL
$11.1B
$42K 0.01%
826
-263
-24% -$12.2K
ABM icon
1006
ABM Industries
ABM
$2.85B
$42K 0.01%
1,014
+989
+3,956% +$42K
BURL icon
1007
Burlington
BURL
$23.2B
$42K 0.01%
459
+73
+19% +$7.02K
LW icon
1008
Lamb Weston
LW
$7.34B
$42K 0.01%
958
+613
+178% +$26.9K
OI icon
1009
O-I Glass
OI
$1.17B
$42K 0.01%
1,743
+105
+6% +$2.31K
TUR icon
1010
iShares MSCI Turkey ETF
TUR
$213M
$42K 0.01%
+1,000
New +$39.7K
TWO
1011
Two Harbors Investment
TWO
$1.27B
$42K 0.01%
531
+7
+1% +$560
VTWO icon
1012
Vanguard Russell 2000 ETF
VTWO
$17.9B
$42K 0.01%
740
+64
+9% +$3.55K
WT icon
1013
WisdomTree
WT
$3.34B
$42K 0.01%
4,162
+162
+4% +$1.5K
CORE
1014
DELISTED
Core Mark Holding Co., Inc.
CORE
$42K 0.01%
1,262
+725
+135% +$24.6K
HCSG icon
1015
Healthcare Services Group
HCSG
$1.58B
$41K ﹤0.01%
878
-207
-19% -$9.56K
VTLE
1016
DELISTED
Vital Energy
VTLE
$41K ﹤0.01%
193
-122
-39% -$30.1K
IBKC
1017
DELISTED
IBERIABANK Corp
IBKC
$41K ﹤0.01%
504
+45
+10% +$3.57K
TEP
1018
DELISTED
Tallgrass Energy Partners, LP
TEP
$41K ﹤0.01%
810
+30
+4% +$1.5K
DOC icon
1019
Healthpeak Properties
DOC
$15.1B
$40K ﹤0.01%
1,237
+306
+33% +$9.7K
IDLV icon
1020
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$40K ﹤0.01%
1,231
– –
WAL icon
1021
Western Alliance Bancorporation
WAL
$9.11B
$40K ﹤0.01%
816
+200
+32% +$9.52K
CPE
1022
DELISTED
Callon Petroleum Company
CPE
$40K ﹤0.01%
381
-86
-18% -$10.1K
ENDP
1023
DELISTED
Endo International plc
ENDP
$40K ﹤0.01%
3,562
-313
-8% -$3.67K
BWA icon
1024
BorgWarner
BWA
$13.8B
$39K ﹤0.01%
1,056
+412
+64% +$14.9K
DRI icon
1025
Darden Restaurants
DRI
$23.8B
$39K ﹤0.01%
431
+23
+6% +$2.01K
39 40
41
42 43

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.