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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
TILE icon
1476
Interface
TILE
$2.01B
$12K ﹤0.01%
603
– –
VECO icon
1477
Veeco
VECO
$3.28B
$12K ﹤0.01%
433
– –
GCP
1478
DELISTED
GCP Applied Technologies Inc.
GCP
$12K ﹤0.01%
395
– –
BGG
1479
DELISTED
Briggs & Stratton Corp.
BGG
$12K ﹤0.01%
504
+4
+0.8% +$95
CRZO
1480
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12K ﹤0.01%
704
+228
+48% +$5.3K
BMS
1481
DELISTED
Bemis
BMS
$12K ﹤0.01%
266
+122
+85% +$5.62K
DGI
1482
DELISTED
DigitalGlobe Inc.
DGI
$12K ﹤0.01%
+350
New +$11.3K
BLUE
1483
DELISTED
bluebird bio
BLUE
$11K ﹤0.01%
8
– –
BPOP icon
1484
Popular Inc
BPOP
$11.2B
$11K ﹤0.01%
259
+6
+2% +$238
CLDX icon
1485
Celldex Therapeutics
CLDX
$3.07B
$11K ﹤0.01%
308
– –
CSV icon
1486
Carriage Services
CSV
$643M
$11K ﹤0.01%
395
– –
DXCM icon
1487
DexCom
DXCM
$32.8B
$11K ﹤0.01%
616
+580
+1,611% +$10.7K
GATX icon
1488
GATX Corp
GATX
$6.42B
$11K ﹤0.01%
174
+14
+9% +$857
GOVT icon
1489
iShares US Treasury Bond ETF
GOVT
$43.6B
$11K ﹤0.01%
420
+109
+35% +$2.75K
HAE icon
1490
Haemonetics
HAE
$3.88B
$11K ﹤0.01%
280
+109
+64% +$4.48K
PPLI
1491
People Inc
PPLI
$3.45B
$11K ﹤0.01%
610
+520
+578% +$8.83K
IBDQ
1492
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11K ﹤0.01%
+459
New +$11.4K
ITT icon
1493
ITT
ITT
$18.3B
$11K ﹤0.01%
267
– –
IXJ icon
1494
iShares Global Healthcare ETF
IXJ
$4.08B
$11K ﹤0.01%
+200
New +$10.6K
LXFR icon
1495
Luxfer Holdings
LXFR
$457M
$11K ﹤0.01%
865
-67
-7% -$812
LZB icon
1496
La-Z-Boy
LZB
$1.67B
$11K ﹤0.01%
325
-1,861
-85% -$52.2K
MBI icon
1497
MBIA
MBI
$268M
$11K ﹤0.01%
1,171
+53
+5% +$451
NDSN icon
1498
Nordson
NDSN
$17.3B
$11K ﹤0.01%
94
+75
+395% +$9.16K
PBW icon
1499
Invesco WilderHill Clean Energy ETF
PBW
$427M
$11K ﹤0.01%
520
+280
+117% +$5.81K
SNN icon
1500
Smith & Nephew
SNN
$12.8B
$11K ﹤0.01%
303
– –
58 59
60
61 62

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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
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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.