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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
WRLD icon
1126
World Acceptance Corp
WRLD
$910M
$30K ﹤0.01%
+400
New +$27.4K
XPH icon
1127
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$30K ﹤0.01%
+690
New +$29.1K
CS
1128
DELISTED
Credit Suisse Group
CS
$30K ﹤0.01%
2,064
+958
+87% +$13.8K
AIN icon
1129
Albany International
AIN
$1.81B
$29K ﹤0.01%
+541
New +$26.2K
CMF icon
1130
iShares California Muni Bond ETF
CMF
$4.61B
$29K ﹤0.01%
+500
New +$29.4K
GNRC icon
1131
Generac Holdings
GNRC
$13.3B
$29K ﹤0.01%
806
– –
KN icon
1132
Knowles
KN
$3.44B
$29K ﹤0.01%
1,740
+100
+6% +$1.8K
NWPX icon
1133
NWPX Infrastructure Inc
NWPX
$1.23B
$29K ﹤0.01%
+1,800
New +$26.5K
PBH icon
1134
Prestige Consumer Healthcare
PBH
$2.5B
$29K ﹤0.01%
551
+372
+208% +$19.9K
SHOO icon
1135
Steven Madden
SHOO
$3.55B
$29K ﹤0.01%
1,080
-1,449
-57% -$36.8K
SPTN
1136
DELISTED
SpartanNash
SPTN
$29K ﹤0.01%
1,111
+56
+5% +$1.84K
ACHC icon
1137
Acadia Healthcare
ACHC
$3.01B
$28K ﹤0.01%
563
+261
+86% +$11.6K
AES icon
1138
AES
AES
$10.5B
$28K ﹤0.01%
2,514
+523
+26% +$6.01K
AGCO icon
1139
AGCO
AGCO
$7.32B
$28K ﹤0.01%
416
+8
+2% +$511
AIV
1140
Aimco
AIV
$380M
$28K ﹤0.01%
4,909
-654
-12% -$3.81K
ARLP icon
1141
Alliance Resource Partners
ARLP
$3.27B
$28K ﹤0.01%
1,470
+160
+12% +$3.46K
BBVA icon
1142
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$28K ﹤0.01%
3,360
+92
+3% +$743
CRL icon
1143
Charles River Laboratories
CRL
$12.5B
$28K ﹤0.01%
273
– –
CTBI icon
1144
Community Trust Bancorp
CTBI
$1.43B
$28K ﹤0.01%
645
– –
FDL icon
1145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$28K ﹤0.01%
+1,000
New +$28.6K
HLT icon
1146
Hilton Worldwide
HLT
$72.6B
$28K ﹤0.01%
449
+35
+8% +$2.18K
IOO icon
1147
iShares Global 100 ETF
IOO
$9.2B
$28K ﹤0.01%
660
– –
JKHY icon
1148
Jack Henry & Associates
JKHY
$10.9B
$28K ﹤0.01%
269
+72
+37% +$7.18K
MTD icon
1149
Mettler-Toledo International
MTD
$28.6B
$28K ﹤0.01%
48
-3
-6% -$1.64K
ODP
1150
DELISTED
ODP
ODP
$28K ﹤0.01%
495
+261
+112% +$13.4K
44 45
46
47 48

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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.