We are live on ! Find out more
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
CIEN icon
1176
Ciena
CIEN
$57B
$25K ﹤0.01%
1,006
– –
CM icon
1177
Canadian Imperial Bank of Commerce
CM
$109B
$25K ﹤0.01%
618
+8
+1% +$323
CMP icon
1178
Compass Minerals
CMP
$1.24B
$25K ﹤0.01%
381
+202
+113% +$13.4K
DHC
1179
Diversified Healthcare Trust
DHC
$2.15B
$25K ﹤0.01%
1,208
+500
+71% +$10.7K
EQR icon
1180
Equity Residential
EQR
$25.3B
$25K ﹤0.01%
378
+122
+48% +$7.97K
ESNT icon
1181
Essent Group
ESNT
$6.1B
$25K ﹤0.01%
+677
New +$24.9K
EVV
1182
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$25K ﹤0.01%
1,760
+21
+1% +$293
HWM icon
1183
Howmet Aerospace
HWM
$116B
$25K ﹤0.01%
1,450
+254
+21% +$5.17K
MLM icon
1184
Martin Marietta Materials
MLM
$33.5B
$25K ﹤0.01%
114
+46
+68% +$10.4K
NWSA icon
1185
News Corp Class A
NWSA
$15.3B
$25K ﹤0.01%
1,803
+142
+9% +$1.86K
PFGC icon
1186
Performance Food Group
PFGC
$17.7B
$25K ﹤0.01%
909
+220
+32% +$5.82K
SUSA icon
1187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$25K ﹤0.01%
482
– –
CTLT
1188
DELISTED
CATALENT, INC.
CTLT
$25K ﹤0.01%
700
-4,023
-85% -$132K
KSU
1189
DELISTED
Kansas City Southern
KSU
$25K ﹤0.01%
238
+183
+333% +$17.2K
CXO
1190
DELISTED
CONCHO RESOURCES INC.
CXO
$25K ﹤0.01%
202
-10
-5% -$1.26K
XOXO
1191
DELISTED
Xo Group Inc
XOXO
$25K ﹤0.01%
1,430
– –
CE icon
1192
Celanese
CE
$4.61B
$24K ﹤0.01%
255
+230
+920% +$20.5K
CMS icon
1193
CMS Energy
CMS
$22.1B
$24K ﹤0.01%
519
+89
+21% +$4.12K
GXC icon
1194
State Street SPDR S&P China ETF
GXC
$480M
$24K ﹤0.01%
+266
New +$22.9K
ICFI icon
1195
ICF International
ICFI
$1.53B
$24K ﹤0.01%
499
– –
JAZZ icon
1196
Jazz Pharmaceuticals
JAZZ
$16.3B
$24K ﹤0.01%
152
– –
KTOS icon
1197
Kratos Defense & Security Solutions
KTOS
$10.4B
$24K ﹤0.01%
+2,000
New +$19.1K
MLKN icon
1198
MillerKnoll
MLKN
$1.65B
$24K ﹤0.01%
795
+108
+16% +$3.44K
MPT
1199
Medical Properties Trust
MPT
$2.76B
– –
0
– –
PCTY icon
1200
Paylocity
PCTY
$7.94B
$24K ﹤0.01%
526
+186
+55% +$8.11K
46 47
48
49 50

Similar funds

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
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.