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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
AIZ icon
1226
Assurant
AIZ
$13.9B
$22K ﹤0.01%
213
– –
BIV icon
1227
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22K ﹤0.01%
258
– –
CDNS icon
1228
Cadence Design Systems
CDNS
$93.8B
$22K ﹤0.01%
642
+409
+176% +$13.6K
DPZ icon
1229
Domino's
DPZ
$12.2B
$22K ﹤0.01%
104
– –
DVA icon
1230
DaVita
DVA
$14.6B
$22K ﹤0.01%
346
+64
+23% +$4.24K
FRA icon
1231
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$22K ﹤0.01%
1,528
+11
+0.7% +$157
IGOV icon
1232
iShares International Treasury Bond ETF
IGOV
$1.54B
$22K ﹤0.01%
466
– –
MCR
1233
DELISTED
MFS Charter Income Trust
MCR
$22K ﹤0.01%
2,595
+36
+1% +$312
CALY
1234
Callaway Golf Company
CALY
$3.43B
$22K ﹤0.01%
1,727
– –
MRCY icon
1235
Mercury Systems
MRCY
$6.35B
$22K ﹤0.01%
526
– –
MUSA icon
1236
Murphy USA
MUSA
$10.9B
$22K ﹤0.01%
301
+32
+12% +$2.24K
R icon
1237
Ryder
R
$10.1B
$22K ﹤0.01%
307
+11
+4% +$761
RAMP icon
1238
LiveRamp
RAMP
$2.3B
$22K ﹤0.01%
840
+361
+75% +$9.81K
RVTY icon
1239
Revvity
RVTY
$12.9B
$22K ﹤0.01%
319
+3
+0.9% +$186
SEE
1240
DELISTED
Sealed Air
SEE
$22K ﹤0.01%
495
+12
+2% +$529
SPE
1241
Special Opportunities Fund
SPE
$141M
$22K ﹤0.01%
1,511
– –
TTNP
1242
DELISTED
Titan Pharmaceuticals
TTNP
$22K ﹤0.01%
3
– –
UGI icon
1243
UGI
UGI
$7.78B
$22K ﹤0.01%
455
– –
VDC icon
1244
Vanguard Consumer Staples ETF
VDC
$8B
$22K ﹤0.01%
+156
New +$22.3K
MXIM
1245
DELISTED
Maxim Integrated Products
MXIM
$22K ﹤0.01%
481
+437
+993% +$20.1K
BPL
1246
DELISTED
Buckeye Partners, L.P.
BPL
$22K ﹤0.01%
349
-1,200
-77% -$78.9K
AN icon
1247
AutoNation
AN
$7.13B
$21K ﹤0.01%
489
+87
+22% +$3.54K
BELFA icon
1248
Bel Fuse Inc Class A
BELFA
$3.45B
$21K ﹤0.01%
1,000
– –
CCEP icon
1249
Coca-Cola Europacific Partners
CCEP
$46.9B
$21K ﹤0.01%
511
+24
+5% +$950
COTY icon
1250
Coty
COTY
$2.56B
$21K ﹤0.01%
1,142
+58
+5% +$1.07K
48 49
50
51 52

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FAAS
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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
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.