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
CUK
1251
DELISTED
Carnival PLC
CUK
$21K ﹤0.01%
319
+154
+93% +$9.58K
DDD icon
1252
3D Systems Corp
DDD
$581M
$21K ﹤0.01%
1,100
– –
EXLS icon
1253
EXL Service
EXLS
$5.21B
$21K ﹤0.01%
1,880
+655
+53% +$6.61K
FT
1254
Franklin Universal Trust
FT
$199M
$21K ﹤0.01%
+2,993
New +$21.5K
IGR
1255
CBRE Global Real Estate Income Fund
IGR
$709M
– –
0
– –
LII icon
1256
Lennox International
LII
$15.4B
$21K ﹤0.01%
117
+22
+23% +$3.84K
NJR icon
1257
New Jersey Resources
NJR
$5.79B
$21K ﹤0.01%
538
-5
-0.9% -$205
PGJ icon
1258
Invesco Golden Dragon China ETF
PGJ
$98.8M
$21K ﹤0.01%
568
+169
+42% +$6.26K
RGP icon
1259
Resources Connection
RGP
$158M
$21K ﹤0.01%
1,505
– –
SITC icon
1260
SITE Centers
SITC
$166M
$21K ﹤0.01%
1,825
+1,402
+331% +$18.3K
PDCE
1261
DELISTED
PDC Energy, Inc.
PDCE
$21K ﹤0.01%
491
+320
+187% +$16.8K
PSDO
1262
DELISTED
Presidio, Inc. Common Stock
PSDO
$21K ﹤0.01%
+1,483
New +$22.3K
SCG
1263
DELISTED
Scana
SCG
$21K ﹤0.01%
318
+34
+12% +$2.28K
MSCC
1264
DELISTED
Microsemi Corp
MSCC
$21K ﹤0.01%
456
-89
-16% -$4.36K
AKAM icon
1265
Akamai
AKAM
$17.9B
$20K ﹤0.01%
395
-4,104
-91% -$217K
AMSF icon
1266
AMERISAFE
AMSF
$557M
$20K ﹤0.01%
353
– –
ARES icon
1267
Ares Management
ARES
$32.2B
– –
0
– –
BIDU icon
1268
Baidu
BIDU
$38.2B
$20K ﹤0.01%
110
+38
+53% +$6.88K
CPB icon
1269
Campbell Soup
CPB
$6.79B
$20K ﹤0.01%
389
+5
+1% +$283
KF
1270
Korea Fund
KF
$252M
$20K ﹤0.01%
500
– –
MEDP icon
1271
Medpace
MEDP
$16.1B
$20K ﹤0.01%
+700
New +$19.6K
RMD icon
1272
ResMed
RMD
$32.4B
$20K ﹤0.01%
256
+98
+62% +$7.01K
SEDG icon
1273
SolarEdge
SEDG
$2.97B
$20K ﹤0.01%
1,000
– –
VALE icon
1274
Vale
VALE
$63.1B
$20K ﹤0.01%
2,325
+2,131
+1,098% +$18.1K
OA
1275
DELISTED
Orbital ATK, Inc.
OA
$20K ﹤0.01%
200
+85
+74% +$8.39K
49 50
51
52 53

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.