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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
ABT icon
126
Abbott
ABT
$183B
$925K 0.11%
19,037
+2,979
+19% +$135K
GILD icon
127
Gilead Sciences
GILD
$162B
$912K 0.11%
12,887
+2,161
+20% +$144K
RAI
128
DELISTED
Reynolds American Inc
RAI
$912K 0.11%
14,019
+906
+7% +$59.2K
PNC icon
129
PNC Financial Services
PNC
$99.7B
$906K 0.11%
7,253
+1,235
+21% +$149K
FAST icon
130
Fastenal
FAST
$54.7B
$902K 0.11%
82,864
+2,992
+4% +$33.6K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$902K 0.11%
11,175
+402
+4% +$32.1K
CCL icon
132
Carnival Corporation Ltd
CCL
$38.1B
$887K 0.11%
13,535
+1,369
+11% +$85.3K
ETN icon
133
Eaton
ETN
$161B
$878K 0.1%
11,278
+7,046
+166% +$537K
AMGN icon
134
Amgen
AMGN
$208B
$861K 0.1%
4,997
+737
+17% +$120K
DD icon
135
DuPont de Nemours
DD
$18.5B
$858K 0.1%
5,374
+98
+2% +$15.6K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$856K 0.1%
12,250
-1,182
-9% -$81.7K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$847K 0.1%
6,889
+199
+3% +$24.3K
OMC icon
138
Omnicom Group
OMC
$21.6B
$846K 0.1%
10,204
+3,842
+60% +$320K
MDT icon
139
Medtronic
MDT
$109B
$844K 0.1%
9,509
+1,159
+14% +$97.7K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$821K 0.1%
8,499
+7,121
+517% +$682K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$819K 0.1%
25,232
+23,532
+1,384% +$791K
ECL icon
142
Ecolab
ECL
$78.1B
$813K 0.1%
6,123
-230
-4% -$29.7K
VOD icon
143
Vodafone
VOD
$36.3B
$801K 0.09%
27,877
+24,015
+622% +$669K
GIS icon
144
General Mills
GIS
$19.1B
$797K 0.09%
14,389
+3,445
+31% +$197K
VRSK icon
145
Verisk Analytics
VRSK
$25.4B
$787K 0.09%
9,323
+918
+11% +$74.3K
XRAY icon
146
Dentsply Sirona
XRAY
$2.68B
$771K 0.09%
11,886
+5,236
+79% +$331K
FNDB icon
147
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$763K 0.09%
67,845
– –
NVDA icon
148
NVIDIA
NVDA
$4.86T
$761K 0.09%
210,600
+73,880
+54% +$235K
LLY icon
149
Eli Lilly
LLY
$1.02T
$759K 0.09%
9,220
+3,097
+51% +$253K
ACGL icon
150
Arch Capital
ACGL
$34.3B
$757K 0.09%
24,342
+16,110
+196% +$511K
4 5
6
7 8

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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.