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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
BA icon
101
Boeing
BA
$171B
$1.3M 0.15%
6,599
-396
-6% -$73.7K
RJI
102
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.26M 0.15%
258,213
-39,833
-13% -$196K
IGE icon
103
iShares North American Natural Resources ETF
IGE
$741M
$1.26M 0.15%
39,762
-2,092
-5% -$68.7K
NKE icon
104
Nike
NKE
$61.9B
$1.25M 0.15%
21,176
+4,807
+29% +$259K
NSC icon
105
Norfolk Southern
NSC
$75.4B
$1.24M 0.15%
10,147
+1,293
+15% +$152K
LH icon
106
Labcorp
LH
$25B
$1.23M 0.15%
9,304
+4,012
+76% +$491K
USB icon
107
US Bancorp
USB
$98.2B
$1.2M 0.14%
23,069
-2,684
-10% -$138K
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.14%
39,208
+34,212
+685% +$1.05M
NVO
109
Novo Nordisk
NVO
$208B
$1.14M 0.14%
53,364
-2,202
-4% -$44.4K
DGS icon
110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.14M 0.13%
24,826
+24,726
+24,726% +$1.12M
IYR icon
111
iShares US Real Estate ETF
IYR
$4.66B
$1.13M 0.13%
14,174
-563
-4% -$44.8K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.13%
63,496
+51,552
+432% +$908K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.1M 0.13%
12,399
+3,850
+45% +$341K
LOW icon
114
Lowe's Companies
LOW
$117B
$1.09M 0.13%
14,052
+7,451
+113% +$609K
AGN
115
DELISTED
Allergan plc
AGN
$1.08M 0.13%
4,459
+682
+18% +$160K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.07M 0.13%
14,384
-2,580
-15% -$191K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.12%
18,716
+3,704
+25% +$202K
CERN
118
DELISTED
Cerner Corp
CERN
$1.03M 0.12%
15,530
+359
+2% +$22.9K
NVS icon
119
Novartis
NVS
$297B
$1.02M 0.12%
13,700
+916
+7% +$64.9K
SLB icon
120
SLB Ltd
SLB
$73.6B
$989K 0.12%
15,015
+3,626
+32% +$260K
GD icon
121
General Dynamics
GD
$104B
$982K 0.12%
4,958
+1,186
+31% +$232K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.34B
$982K 0.12%
9,501
+6,576
+225% +$648K
WEC icon
123
WEC Energy
WEC
$35.7B
$947K 0.11%
15,425
+1,729
+13% +$107K
DEO icon
124
Diageo
DEO
$49B
$942K 0.11%
7,862
+1,054
+15% +$126K
AMT icon
125
American Tower
AMT
$80.8B
$934K 0.11%
7,058
-322
-4% -$41.2K
3 4
5
6 7

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.