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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
EQT icon
1101
EQT Corp
EQT
$32B
$32K ﹤0.01%
1,016
+296
+41% +$9.38K
KIM icon
1102
Kimco Realty
KIM
$16.8B
$32K ﹤0.01%
1,742
+148
+9% +$2.9K
NRG icon
1103
NRG Energy
NRG
$25.5B
$32K ﹤0.01%
1,830
+258
+16% +$4.33K
PTC icon
1104
PTC
PTC
$15.1B
$32K ﹤0.01%
573
– –
RY icon
1105
Royal Bank of Canada
RY
$294B
$32K ﹤0.01%
440
-150
-25% -$10.5K
SM icon
1106
SM Energy
SM
$6.96B
$32K ﹤0.01%
1,960
+659
+51% +$13.1K
WLY icon
1107
John Wiley & Sons Class A
WLY
$2.76B
$32K ﹤0.01%
614
– –
APU
1108
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
KNGT
1109
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$32K ﹤0.01%
870
– –
AEE icon
1110
Ameren
AEE
$30.2B
$31K ﹤0.01%
576
+81
+16% +$4.5K
ET icon
1111
Energy Transfer Partners
ET
$70B
$31K ﹤0.01%
1,738
+1,063
+157% +$18.9K
FLS icon
1112
Flowserve
FLS
$10.1B
$31K ﹤0.01%
668
+205
+44% +$9.89K
M icon
1113
Macy's
M
$6.71B
$31K ﹤0.01%
1,323
-59
-4% -$1.51K
NOK icon
1114
Nokia
NOK
$53.5B
$31K ﹤0.01%
5,010
+3,279
+189% +$19.7K
PBA icon
1115
Pembina Pipeline
PBA
$27.4B
$31K ﹤0.01%
943
+10
+1% +$324
PHM icon
1116
Pultegroup
PHM
$25.3B
$31K ﹤0.01%
1,265
+310
+32% +$7.24K
TBX icon
1117
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$31K ﹤0.01%
1,100
– –
WTM icon
1118
White Mountains Insurance
WTM
$5.23B
$31K ﹤0.01%
36
– –
XLI icon
1119
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31K ﹤0.01%
457
+123
+37% +$8.21K
ZION icon
1120
Zions Bancorporation
ZION
$10.5B
$31K ﹤0.01%
711
+93
+15% +$3.83K
CNK icon
1121
Cinemark Holdings
CNK
$4.38B
$30K ﹤0.01%
771
+88
+13% +$3.65K
EES icon
1122
WisdomTree US SmallCap Earnings Fund
EES
$733M
$30K ﹤0.01%
+900
New +$29.1K
FL
1123
DELISTED
Foot Locker
FL
$30K ﹤0.01%
608
+175
+40% +$11.3K
MNST icon
1124
Monster Beverage
MNST
$92.4B
$30K ﹤0.01%
1,188
+954
+408% +$23K
SMFG icon
1125
Sumitomo Mitsui Financial
SMFG
$161B
$30K ﹤0.01%
3,760
+727
+24% +$5.4K
43 44
45
46 47

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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.