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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
FLOT icon
1051
iShares Floating Rate Bond ETF
FLOT
$10.3B
$37K ﹤0.01%
732
– –
TDY icon
1052
Teledyne Technologies
TDY
$31.7B
$37K ﹤0.01%
293
+19
+7% +$2.46K
TXT icon
1053
Textron
TXT
$15.2B
$37K ﹤0.01%
789
+12
+2% +$564
VMC icon
1054
Vulcan Materials
VMC
$37.2B
$37K ﹤0.01%
295
+64
+28% +$8.04K
WYNN icon
1055
Wynn Resorts
WYNN
$10.5B
$37K ﹤0.01%
274
+69
+34% +$8.68K
B
1056
DELISTED
Barnes Group Inc.
B
$37K ﹤0.01%
628
– –
CSRA
1057
DELISTED
CSRA Inc.
CSRA
$37K ﹤0.01%
1,156
+462
+67% +$13.8K
BRKR icon
1058
Bruker
BRKR
$7.99B
$36K ﹤0.01%
1,242
+390
+46% +$10K
EFG icon
1059
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$36K ﹤0.01%
484
– –
ESS icon
1060
Essex Property Trust
ESS
$18.5B
$36K ﹤0.01%
138
+20
+17% +$5.03K
MFC icon
1061
Manulife Financial
MFC
$73.9B
$36K ﹤0.01%
1,917
+1,222
+176% +$21.5K
SWKS icon
1062
Skyworks Solutions
SWKS
$10.1B
$36K ﹤0.01%
376
+28
+8% +$2.87K
HMSY
1063
DELISTED
HMS Holdings Corp.
HMSY
$36K ﹤0.01%
1,951
– –
EDR
1064
DELISTED
Education Realty Trust Inc
EDR
$36K ﹤0.01%
936
– –
DFT
1065
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
BSCN
1066
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36K ﹤0.01%
+1,713
New +$35.8K
BALL icon
1067
Ball Corp
BALL
$16.9B
$35K ﹤0.01%
837
-511
-38% -$20.2K
BHP icon
1068
BHP
BHP
$227B
$35K ﹤0.01%
1,110
+233
+27% +$7.39K
HII icon
1069
Huntington Ingalls Industries
HII
$12.5B
$35K ﹤0.01%
188
+87
+86% +$17K
HRB icon
1070
H&R Block
HRB
$5.82B
$35K ﹤0.01%
1,130
– –
LEN icon
1071
Lennar Class A
LEN
$21.2B
$35K ﹤0.01%
697
+33
+5% +$1.62K
NYT icon
1072
New York Times
NYT
$10.6B
$35K ﹤0.01%
1,996
+1,370
+219% +$22.5K
OEF icon
1073
iShares S&P 100 ETF
OEF
$20.4B
$35K ﹤0.01%
323
+100
+45% +$10.6K
OGS icon
1074
ONE Gas
OGS
$4.97B
$35K ﹤0.01%
496
+131
+36% +$9.14K
RQI icon
1075
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$35K ﹤0.01%
2,758
+1,243
+82% +$15.8K
41 42
43
44 45

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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.