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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
CEO
1276
DELISTED
CNOOC Limited
CEO
$20K ﹤0.01%
187
+123
+192% +$14.1K
APAM icon
1277
Artisan Partners
APAM
$2.99B
$19K ﹤0.01%
603
+126
+26% +$3.62K
BBD icon
1278
Banco Bradesco
BBD
$37.9B
$19K ﹤0.01%
3,990
+3,847
+2,690% +$19.5K
CAR icon
1279
Avis
CAR
$4.91B
$19K ﹤0.01%
713
+52
+8% +$1.34K
CMC icon
1280
Commercial Metals
CMC
$8.03B
$19K ﹤0.01%
996
+1
+0.1% +$19
CNS icon
1281
Cohen & Steers
CNS
$4.35B
$19K ﹤0.01%
457
+127
+38% +$5.06K
DBRG icon
1282
DigitalBridge
DBRG
$2.93B
$19K ﹤0.01%
340
+37
+12% +$2.01K
EG icon
1283
Everest Group
EG
$14.3B
$19K ﹤0.01%
74
-1
-1% -$247
EPAC icon
1284
Enerpac Tool Group
EPAC
$1.85B
$19K ﹤0.01%
760
+230
+43% +$5.9K
HOLX
1285
DELISTED
Hologic
HOLX
$19K ﹤0.01%
425
-32
-7% -$1.41K
LTC
1286
LTC Properties
LTC
$1.99B
$19K ﹤0.01%
366
– –
MTSI icon
1287
MACOM Technology Solutions
MTSI
$19.5B
$19K ﹤0.01%
347
– –
NMR icon
1288
Nomura Holdings
NMR
$28B
$19K ﹤0.01%
3,141
+2
+0.1% +$12
ORI icon
1289
Old Republic International
ORI
$10.5B
$19K ﹤0.01%
990
– –
TRS icon
1290
TriMas Corp
TRS
$1.45B
$19K ﹤0.01%
900
– –
TSM icon
1291
TSMC
TSM
$2.16T
$19K ﹤0.01%
538
+54
+11% +$1.87K
VCR icon
1292
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$19K ﹤0.01%
+135
New +$19.1K
WBD icon
1293
Warner Bros
WBD
$65.4B
$19K ﹤0.01%
735
+184
+33% +$4.98K
WNS
1294
DELISTED
WNS Holdings
WNS
$19K ﹤0.01%
560
+225
+67% +$7.16K
XYL icon
1295
Xylem
XYL
$27.8B
$19K ﹤0.01%
347
-50
-13% -$2.6K
INVX
1296
Innovex International
INVX
$1.98B
$19K ﹤0.01%
397
+98
+33% +$5.05K
MNDT
1297
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K ﹤0.01%
1,236
+171
+16% +$2.43K
JHA
1298
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$19K ﹤0.01%
1,900
– –
SPNC
1299
DELISTED
Spectranetics Corp
SPNC
$19K ﹤0.01%
+500
New +$14.4K
TCF
1300
DELISTED
TCF Financial Corporation
TCF
$19K ﹤0.01%
1,181
+187
+19% +$3.01K
50 51
52
53 54

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.