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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
SC
1376
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15K ﹤0.01%
1,206
+69
+6% +$837
USCR
1377
DELISTED
U S Concrete, Inc.
USCR
$15K ﹤0.01%
+190
New +$12.9K
WP
1378
DELISTED
Worldpay, Inc.
WP
$15K ﹤0.01%
234
+105
+81% +$6.59K
KEYW
1379
DELISTED
The KEYW Holding Corporation
KEYW
$15K ﹤0.01%
1,551
– –
AGO icon
1380
Assured Guaranty
AGO
$3.67B
$14K ﹤0.01%
347
– –
ALLE icon
1381
Allegion
ALLE
$14.1B
$14K ﹤0.01%
167
+36
+27% +$2.82K
ARW icon
1382
Arrow Electronics
ARW
$11.6B
$14K ﹤0.01%
179
+35
+24% +$2.62K
AVT icon
1383
Avnet
AVT
$7.59B
$14K ﹤0.01%
365
+39
+12% +$1.54K
CBRL icon
1384
Cracker Barrel
CBRL
$1.28B
$14K ﹤0.01%
86
+3
+4% +$488
CBT icon
1385
Cabot Corp
CBT
$4.23B
$14K ﹤0.01%
260
+42
+19% +$2.3K
CDW icon
1386
CDW
CDW
$19.7B
$14K ﹤0.01%
224
+4
+2% +$239
CLF icon
1387
Cleveland-Cliffs
CLF
$7.02B
$14K ﹤0.01%
2,048
+649
+46% +$4.3K
CRH icon
1388
CRH
CRH
$65.8B
$14K ﹤0.01%
392
+104
+36% +$3.74K
DWM icon
1389
WisdomTree International Equity Fund
DWM
$690M
$14K ﹤0.01%
+271
New +$14K
EVG
1390
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$14K ﹤0.01%
1,022
+12
+1% +$169
EWW icon
1391
iShares MSCI Mexico ETF
EWW
$1.98B
$14K ﹤0.01%
253
+3
+1% +$157
FGD icon
1392
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$14K ﹤0.01%
+550
New +$13.7K
FSLR icon
1393
First Solar
FSLR
$26.2B
$14K ﹤0.01%
359
-29
-7% -$986
GMS
1394
DELISTED
GMS Inc
GMS
$14K ﹤0.01%
+494
New +$16.6K
HEI icon
1395
HEICO Corp
HEI
$51.4B
$14K ﹤0.01%
377
-1
-0.3% -$37
IXN icon
1396
iShares Global Tech ETF
IXN
$8.81B
$14K ﹤0.01%
642
+600
+1,429% +$13K
LIVN icon
1397
LivaNova
LIVN
$4.69B
$14K ﹤0.01%
230
– –
OC icon
1398
Owens Corning
OC
$11.7B
$14K ﹤0.01%
210
-101
-32% -$6.33K
PKX icon
1399
POSCO
PKX
$16.5B
$14K ﹤0.01%
217
+166
+325% +$10K
POWI icon
1400
Power Integrations
POWI
$3.6B
$14K ﹤0.01%
+372
New +$12.3K
54 55
56
57 58

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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
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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.