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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
VT icon
1076
Vanguard Total World Stock ETF
VT
$79.4B
$35K ﹤0.01%
511
+2
+0.4% +$134
VTRS icon
1077
Viatris
VTRS
$20.6B
$35K ﹤0.01%
905
+96
+12% +$3.68K
HEWG
1078
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$35K ﹤0.01%
+1,250
New +$35.5K
WBT
1079
DELISTED
Welbilt, Inc.
WBT
$35K ﹤0.01%
1,858
+9
+0.5% +$176
LOGM
1080
DELISTED
LogMein, Inc.
LOGM
$35K ﹤0.01%
337
+43
+15% +$4.71K
ALR
1081
DELISTED
Alere Inc
ALR
$35K ﹤0.01%
688
+12
+2% +$578
AAP icon
1082
Advance Auto Parts
AAP
$3.58B
$34K ﹤0.01%
294
+141
+92% +$19.4K
CVLT icon
1083
Commault Systems
CVLT
$5.51B
$34K ﹤0.01%
600
– –
PBR icon
1084
Petrobras
PBR
$119B
$34K ﹤0.01%
4,302
+4,052
+1,621% +$36.1K
SXT icon
1085
Sensient Technologies
SXT
$5.53B
$34K ﹤0.01%
428
-66
-13% -$5.33K
EPAY
1086
DELISTED
Bottomline Technologies Inc
EPAY
$34K ﹤0.01%
1,328
+160
+14% +$3.93K
VRTU
1087
DELISTED
Virtusa Corporation
VRTU
$34K ﹤0.01%
1,169
-267
-19% -$7.85K
AKS
1088
DELISTED
AK Steel Holding Corp
AKS
$34K ﹤0.01%
5,221
+5,034
+2,692% +$31.6K
OIL
1089
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$34K ﹤0.01%
6,894
– –
CC icon
1090
Chemours
CC
$2.22B
$33K ﹤0.01%
870
+421
+94% +$16.6K
EMN icon
1091
Eastman Chemical
EMN
$8.38B
$33K ﹤0.01%
398
+4
+1% +$322
GT icon
1092
Goodyear
GT
$2B
$33K ﹤0.01%
941
+3
+0.3% +$103
IDV icon
1093
iShares International Select Dividend ETF
IDV
$8.47B
$33K ﹤0.01%
1,000
– –
LRN icon
1094
Stride
LRN
$3.51B
$33K ﹤0.01%
1,842
– –
SKM icon
1095
SK Telecom
SKM
$13.5B
$33K ﹤0.01%
779
+475
+156% +$19.1K
AAN.A
1096
DELISTED
The Aaron's Company Inc Class A
AAN.A
$33K ﹤0.01%
844
+204
+32% +$7.98K
BRF icon
1097
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$32K ﹤0.01%
+1,675
New +$33.1K
CIM
1098
Chimera Investment
CIM
$985M
– –
0
– –
CNQ icon
1099
Canadian Natural Resources
CNQ
$94.6B
$32K ﹤0.01%
2,234
– –
CUZ icon
1100
Cousins Properties
CUZ
$5.07B
– –
0
– –
42 43
44
45 46

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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
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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.