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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
DTE icon
1026
DTE Energy
DTE
$29.1B
$39K ﹤0.01%
430
-120
-22% -$10.9K
FULT icon
1027
Fulton Financial
FULT
$4.73B
$39K ﹤0.01%
2,065
– –
LYG icon
1028
Lloyds Banking Group
LYG
$90.7B
$39K ﹤0.01%
10,947
+3,353
+44% +$11.9K
NI icon
1029
NiSource
NI
$20.6B
$39K ﹤0.01%
1,530
+130
+9% +$3.24K
PLOW icon
1030
Douglas Dynamics
PLOW
$1.06B
$39K ﹤0.01%
1,200
– –
SMTC icon
1031
Semtech
SMTC
$11.3B
$39K ﹤0.01%
1,097
-97
-8% -$3.4K
UL icon
1032
Unilever
UL
$139B
$39K ﹤0.01%
644
+32
+5% +$1.91K
CSOD
1033
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$39K ﹤0.01%
1,096
+132
+14% +$4.95K
BLKB icon
1034
Blackbaud
BLKB
$2.08B
$38K ﹤0.01%
438
-70
-14% -$5.74K
CLH icon
1035
Clean Harbors
CLH
$16.3B
$38K ﹤0.01%
678
+3
+0.4% +$173
E icon
1036
ENI
E
$76.5B
$38K ﹤0.01%
1,251
+907
+264% +$28.8K
GDXJ icon
1037
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$38K ﹤0.01%
+1,134
New +$37.8K
GVI icon
1038
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$38K ﹤0.01%
341
-200
-37% -$22.2K
JWN
1039
DELISTED
Nordstrom
JWN
$38K ﹤0.01%
798
+228
+40% +$10.4K
KKR icon
1040
KKR & Co
KKR
$94.9B
$38K ﹤0.01%
+2,066
New +$37.8K
NTAP icon
1041
NetApp
NTAP
$36.6B
$38K ﹤0.01%
938
+72
+8% +$2.87K
SCI icon
1042
Service Corp International
SCI
$11.6B
$38K ﹤0.01%
1,140
+31
+3% +$988
SON icon
1043
Sonoco
SON
$5.78B
$38K ﹤0.01%
741
+652
+733% +$33.6K
SRLN icon
1044
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$38K ﹤0.01%
+800
New +$38K
POT
1045
DELISTED
Potash Corp Of Saskatchewan
POT
$38K ﹤0.01%
2,315
+800
+53% +$13.2K
ADNT icon
1046
Adient
ADNT
$1.61B
$37K ﹤0.01%
560
+328
+141% +$22.3K
AZO icon
1047
AutoZone
AZO
$50.1B
$37K ﹤0.01%
64
-384
-86% -$250K
DGX icon
1048
Quest Diagnostics
DGX
$26B
$37K ﹤0.01%
334
-48
-13% -$5.08K
ETD icon
1049
Ethan Allen Interiors
ETD
$614M
$37K ﹤0.01%
+1,142
New +$33.6K
FE icon
1050
FirstEnergy
FE
$27.7B
$37K ﹤0.01%
1,255
-1,869
-60% -$55.5K
40 41
42
43 44

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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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.