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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
TDC icon
1326
Teradata
TDC
$3.24B
$17K ﹤0.01%
568
+205
+56% +$6K
TRN icon
1327
Trinity Industries
TRN
$2.55B
$17K ﹤0.01%
858
+439
+105% +$8.43K
WAFD icon
1328
WaFd
WAFD
$2.79B
$17K ﹤0.01%
+509
New +$16.9K
FLG
1329
Flagstar Bank National Association
FLG
$5.95B
$17K ﹤0.01%
429
+33
+8% +$1.31K
CAJ
1330
DELISTED
Canon, Inc.
CAJ
$17K ﹤0.01%
509
+110
+28% +$3.7K
MTOR
1331
DELISTED
MERITOR, Inc.
MTOR
$17K ﹤0.01%
1,011
+156
+18% +$2.57K
EV
1332
DELISTED
Eaton Vance Corp.
EV
$17K ﹤0.01%
362
+173
+92% +$7.87K
GFY
1333
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$17K ﹤0.01%
1,021
– –
ETFC
1334
DELISTED
E*Trade Financial Corporation
ETFC
$17K ﹤0.01%
443
+65
+17% +$2.3K
TIVO
1335
DELISTED
Tivo Inc
TIVO
$17K ﹤0.01%
924
– –
KYO
1336
DELISTED
Kyocera Adr
KYO
$17K ﹤0.01%
299
+47
+19% +$2.71K
BIVV
1337
DELISTED
Bioverativ Inc. Common Stock
BIVV
$17K ﹤0.01%
281
-46
-14% -$2.62K
AIVL icon
1338
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$16K ﹤0.01%
200
– –
BDJ icon
1339
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$16K ﹤0.01%
1,839
-441
-19% -$3.82K
BH icon
1340
Biglari Holdings Class B
BH
$1.23B
$16K ﹤0.01%
59
– –
CF icon
1341
CF Industries
CF
$18.1B
$16K ﹤0.01%
577
+95
+20% +$2.62K
MORN icon
1342
Morningstar
MORN
$7.51B
$16K ﹤0.01%
207
+82
+66% +$6.19K
MTW icon
1343
Manitowoc
MTW
$519M
$16K ﹤0.01%
660
-267
-29% -$6.25K
MWA icon
1344
Mueller Water Products
MWA
$4.16B
$16K ﹤0.01%
1,368
– –
PSMT icon
1345
Pricesmart
PSMT
$5.97B
$16K ﹤0.01%
186
+8
+4% +$703
SKT icon
1346
Tanger
SKT
$4.68B
$16K ﹤0.01%
600
+189
+46% +$5.37K
SLG icon
1347
SL Green Realty
SLG
$3.97B
$16K ﹤0.01%
160
+2
+1% +$204
STIP icon
1348
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K ﹤0.01%
159
– –
SUB icon
1349
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16K ﹤0.01%
+156
New +$16.5K
TECH icon
1350
Bio-Techne
TECH
$11.2B
$16K ﹤0.01%
548
+168
+44% +$4.59K
52 53
54
55 56

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FAAS
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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.