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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
AL
1301
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
487
+22
+5% +$821
ALLY icon
1302
Ally Financial
ALLY
$13.7B
$18K ﹤0.01%
883
+187
+27% +$3.67K
AMH icon
1303
American Homes 4 Rent
AMH
$12.4B
$18K ﹤0.01%
809
– –
BCH icon
1304
Banco de Chile
BCH
$20.9B
$18K ﹤0.01%
708
– –
BOH icon
1305
Bank of Hawaii
BOH
$3.19B
$18K ﹤0.01%
218
+145
+199% +$11.7K
BWXT icon
1306
BWX Technologies
BWXT
$15.8B
$18K ﹤0.01%
364
+11
+3% +$533
CDP icon
1307
COPT Defense Properties
CDP
$4.29B
$18K ﹤0.01%
506
+90
+22% +$3.06K
DLTH icon
1308
Duluth Holdings
DLTH
$159M
$18K ﹤0.01%
1,000
– –
GIII icon
1309
G-III Apparel Group
GIII
$1.54B
$18K ﹤0.01%
722
+191
+36% +$4.44K
MFG icon
1310
Mizuho Financial
MFG
$126B
$18K ﹤0.01%
4,899
+355
+8% +$1.28K
NXDT
1311
NexPoint Diversified Real Estate Trust
NXDT
$234M
$18K ﹤0.01%
+810
New +$18K
RACE icon
1312
Ferrari
RACE
$70.8B
$18K ﹤0.01%
215
+57
+36% +$4.67K
WWD icon
1313
Woodward
WWD
$22.1B
$18K ﹤0.01%
267
+3
+1% +$205
XHB icon
1314
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$18K ﹤0.01%
+455
New +$17.2K
MDRX
1315
DELISTED
Veradigm Inc. Common Stock
MDRX
$18K ﹤0.01%
1,424
-57
-4% -$692
TIF
1316
DELISTED
Tiffany & Co.
TIF
$18K ﹤0.01%
187
+5
+3% +$459
ONCE
1317
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$18K ﹤0.01%
+300
New +$16.8K
GXP
1318
DELISTED
Great Plains Energy Incorporated
GXP
$18K ﹤0.01%
625
-20
-3% -$582
XLVS
1319
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$18K ﹤0.01%
+210
New +$18K
CHCI icon
1320
Comstock Holding Companies
CHCI
$157M
$17K ﹤0.01%
8,774
– –
IONS icon
1321
Ionis Pharmaceuticals
IONS
$9.15B
$17K ﹤0.01%
325
+310
+2,067% +$14.4K
LNG icon
1322
Cheniere Energy
LNG
$53.9B
$17K ﹤0.01%
354
+123
+53% +$5.87K
MTZ icon
1323
MasTec
MTZ
$21.8B
$17K ﹤0.01%
385
+55
+17% +$2.38K
OVV icon
1324
Ovintiv
OVV
$16.8B
$17K ﹤0.01%
392
+382
+3,820% +$19.8K
REM icon
1325
iShares Mortgage Real Estate ETF
REM
$540M
$17K ﹤0.01%
+375
New +$17.4K
51 52
53
54 55

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.