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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
CHN
1426
DELISTED
China Fund
CHN
$13K ﹤0.01%
706
– –
CNX icon
1427
CNX Resources
CNX
$5.27B
$13K ﹤0.01%
1,032
+240
+30% +$3.1K
CYBR
1428
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
260
+30
+13% +$1.51K
DLB icon
1429
Dolby
DLB
$5.73B
$13K ﹤0.01%
+265
New +$13.5K
EMBJ
1430
Embraer S.A. ADS
EMBJ
$12.5B
$13K ﹤0.01%
710
+701
+7,789% +$13.8K
FMS icon
1431
Fresenius Medical Care
FMS
$12.9B
$13K ﹤0.01%
260
+14
+6% +$645
FPX icon
1432
First Trust US Equity Opportunities ETF
FPX
$1.54B
$13K ﹤0.01%
221
– –
GOGO icon
1433
Gogo Inc
GOGO
$630M
$13K ﹤0.01%
1,095
– –
ICF icon
1434
iShares Select U.S. REIT ETF
ICF
$2.1B
$13K ﹤0.01%
264
+64
+32% +$3.23K
IGV icon
1435
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$13K ﹤0.01%
+470
New +$12.6K
MKSI icon
1436
MKS Inc
MKSI
$21.7B
$13K ﹤0.01%
200
– –
OMF icon
1437
OneMain Financial
OMF
$7.53B
$13K ﹤0.01%
542
-13
-2% -$306
QTWO icon
1438
Q2 Holdings
QTWO
$3.99B
$13K ﹤0.01%
360
– –
TCOM icon
1439
Trip.com Group
TCOM
$29.5B
$13K ﹤0.01%
246
+119
+94% +$6.31K
TEF
1440
DELISTED
Telefonica
TEF
$13K ﹤0.01%
1,587
+47
+3% +$420
TRX icon
1441
TRX Gold Corp
TRX
$267M
$13K ﹤0.01%
28,300
– –
UDR icon
1442
UDR
UDR
$12.4B
$13K ﹤0.01%
333
+134
+67% +$5.1K
VIV icon
1443
Telefônica Brasil
VIV
$19.7B
$13K ﹤0.01%
+934
New +$13.4K
VVV icon
1444
Valvoline
VVV
$5.01B
$13K ﹤0.01%
+528
New +$12.2K
SPLK
1445
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
228
+105
+85% +$6.53K
ECOL
1446
DELISTED
US Ecology, Inc.
ECOL
$13K ﹤0.01%
265
+195
+279% +$9.65K
WFT
1447
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
3,412
+442
+15% +$2.25K
SSNI
1448
DELISTED
Silver Spring Networks, Inc.
SSNI
$13K ﹤0.01%
1,132
+90
+9% +$973
SYT
1449
DELISTED
Syngenta Ag
SYT
$13K ﹤0.01%
140
– –
WSTC
1450
DELISTED
West Corporation
WSTC
$13K ﹤0.01%
567
-1,129
-67% -$26.9K
56 57
58
59 60

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FS
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NIMC
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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.