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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
VREX icon
1351
Varex Imaging
VREX
$521M
$16K ﹤0.01%
477
-441
-48% -$15K
INFN
1352
DELISTED
Infinera Corporation Common Stock
INFN
$16K ﹤0.01%
1,525
– –
BIG
1353
DELISTED
Big Lots, Inc.
BIG
$16K ﹤0.01%
341
+155
+83% +$7.54K
SNP
1354
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16K ﹤0.01%
198
+55
+38% +$4.47K
VCRA
1355
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16K ﹤0.01%
620
+30
+5% +$768
NFX
1356
DELISTED
Newfield Exploration
NFX
$16K ﹤0.01%
546
+213
+64% +$7.01K
DCM
1357
DELISTED
NTT DOCOMO, Inc.
DCM
$16K ﹤0.01%
691
+134
+24% +$3.25K
ALV icon
1358
Autoliv
ALV
$9.12B
$15K ﹤0.01%
185
+78
+73% +$5.91K
ANET icon
1359
Arista Networks
ANET
$240B
$15K ﹤0.01%
1,568
+1,488
+1,860% +$13.5K
BKE icon
1360
Buckle
BKE
$2.35B
$15K ﹤0.01%
847
+15
+2% +$267
CHRD icon
1361
Chord Energy
CHRD
$7.71B
$15K ﹤0.01%
1,831
-3,357
-65% -$36.7K
IBKR icon
1362
Interactive Brokers
IBKR
$39.5B
$15K ﹤0.01%
1,560
– –
LSTR icon
1363
Landstar System
LSTR
$6.16B
$15K ﹤0.01%
174
+74
+74% +$6.27K
MG icon
1364
Mistras Group
MG
$507M
$15K ﹤0.01%
700
– –
MOS icon
1365
The Mosaic Company
MOS
$7.22B
$15K ﹤0.01%
651
-5,356
-89% -$131K
MSD
1366
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
0
– –
NAD icon
1367
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$15K ﹤0.01%
+1,036
New +$14.4K
RELX icon
1368
RELX
RELX
$64.2B
$15K ﹤0.01%
697
+85
+14% +$1.79K
RMBS icon
1369
Rambus
RMBS
$10.9B
$15K ﹤0.01%
1,341
– –
RPM icon
1370
RPM International
RPM
$14.7B
$15K ﹤0.01%
269
+9
+3% +$481
RRGB icon
1371
Red Robin
RRGB
$149M
$15K ﹤0.01%
+235
New +$14.9K
SPR
1372
DELISTED
Spirit AeroSystems
SPR
$15K ﹤0.01%
264
-5
-2% -$281
STLD icon
1373
Steel Dynamics
STLD
$38B
$15K ﹤0.01%
417
+290
+228% +$10K
TCBI icon
1374
Texas Capital Bancshares
TCBI
$4.41B
$15K ﹤0.01%
195
+87
+81% +$6.7K
WOW
1375
DELISTED
WideOpenWest
WOW
$15K ﹤0.01%
+850
New +$14.8K
53 54
55
56 57

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.