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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
GGP
1451
DELISTED
GGP Inc.
GGP
$13K ﹤0.01%
538
+285
+113% +$6.56K
SPN
1452
DELISTED
Superior Energy Services, Inc.
SPN
$13K ﹤0.01%
127
+73
+135% +$8.5K
AB icon
1453
AllianceBernstein
AB
$3.46B
$12K ﹤0.01%
+525
New +$11.8K
BELFB
1454
Bel Fuse Inc Class B
BELFB
$4.28B
$12K ﹤0.01%
500
– –
BMI icon
1455
Badger Meter
BMI
$4.07B
$12K ﹤0.01%
305
– –
CWB icon
1456
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$12K ﹤0.01%
+250
New +$12.2K
DSGX icon
1457
Descartes Systems
DSGX
$6.63B
$12K ﹤0.01%
490
– –
FPF
1458
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
0
– –
GBCI icon
1459
Glacier Bancorp
GBCI
$6.63B
$12K ﹤0.01%
325
– –
GDL
1460
GDL Fund
GDL
$92.1M
– –
0
– –
GME icon
1461
GameStop
GME
$8.62B
$12K ﹤0.01%
2,272
+84
+4% +$474
HAIN icon
1462
Hain Celestial
HAIN
$48.7M
$12K ﹤0.01%
317
+55
+21% +$1.99K
IFGL icon
1463
iShares International Developed Real Estate ETF
IFGL
$83.3M
$12K ﹤0.01%
437
+4
+0.9% +$114
IPGP icon
1464
IPG Photonics
IPGP
$3.99B
$12K ﹤0.01%
83
+71
+592% +$9.53K
ITRI icon
1465
Itron
ITRI
$4.65B
$12K ﹤0.01%
170
-31
-15% -$2.03K
KBR icon
1466
KBR
KBR
$4.77B
$12K ﹤0.01%
758
– –
MRTN icon
1467
Marten Transport
MRTN
$1.22B
$12K ﹤0.01%
1,113
-162
-13% -$1.62K
NMIH icon
1468
NMI Holdings
NMIH
$3.34B
$12K ﹤0.01%
1,013
– –
OLLI icon
1469
Ollie's Bargain Outlet
OLLI
$4.66B
$12K ﹤0.01%
+270
New +$10.6K
ON icon
1470
ON Semiconductor
ON
$31.4B
$12K ﹤0.01%
881
– –
OPK icon
1471
Opko Health
OPK
$978M
$12K ﹤0.01%
+1,854
New +$13K
ORA icon
1472
Ormat Technologies
ORA
$6.15B
$12K ﹤0.01%
207
– –
RCL icon
1473
Royal Caribbean
RCL
$87.1B
$12K ﹤0.01%
109
+13
+14% +$1.38K
SLM icon
1474
SLM Corp
SLM
$5.24B
$12K ﹤0.01%
1,038
+316
+44% +$3.6K
SMG icon
1475
ScottsMiracle-Gro
SMG
$3.86B
$12K ﹤0.01%
138
– –
57 58
59
60 61

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FAAS
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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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
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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.