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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
STAA icon
1501
STAAR Surgical
STAA
$1.2B
$11K ﹤0.01%
1,000
– –
THC icon
1502
Tenet Healthcare
THC
$20.4B
$11K ﹤0.01%
589
+134
+29% +$2.34K
TNA icon
1503
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$11K ﹤0.01%
200
– –
TTWO icon
1504
Take-Two Interactive
TTWO
$44.9B
$11K ﹤0.01%
144
-6
-4% -$411
SGI
1505
Somnigroup International
SGI
$14.7B
$11K ﹤0.01%
796
+376
+90% +$4.43K
IBDO
1506
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K ﹤0.01%
+424
New +$10.7K
PBCT
1507
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
623
+85
+16% +$1.48K
PCI
1508
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K ﹤0.01%
500
– –
LMNX
1509
DELISTED
Luminex Corp
LMNX
$11K ﹤0.01%
510
+155
+44% +$3.1K
TECD
1510
DELISTED
Tech Data Corp
TECD
$11K ﹤0.01%
108
+72
+200% +$6.92K
ENTL
1511
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$11K ﹤0.01%
690
+540
+360% +$7.51K
TTF
1512
DELISTED
Thai Fund
TTF
– –
0
– –
IBDN
1513
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11K ﹤0.01%
+423
New +$10.6K
WOOF
1514
DELISTED
VCA Inc.
WOOF
$11K ﹤0.01%
118
-190
-62% -$17.5K
STL
1515
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
460
+35
+8% +$801
AMZA icon
1516
InfraCap MLP ETF
AMZA
$468M
$10K ﹤0.01%
+100
New +$10.2K
ATO icon
1517
Atmos Energy
ATO
$28.8B
$10K ﹤0.01%
123
+51
+71% +$4.18K
ATRC icon
1518
AtriCure
ATRC
$1.98B
$10K ﹤0.01%
393
+100
+34% +$2.13K
BB icon
1519
BlackBerry
BB
$5.2B
$10K ﹤0.01%
1,036
– –
CPT icon
1520
Camden Property Trust
CPT
$11B
$10K ﹤0.01%
113
-1,095
-91% -$91.7K
DTF
1521
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
– –
0
– –
EQNR icon
1522
Equinor
EQNR
$93.1B
$10K ﹤0.01%
596
-27
-4% -$463
ESBA icon
1523
Empire State Realty Series ES
ESBA
$1.32B
– –
0
– –
FDD icon
1524
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$10K ﹤0.01%
+800
New +$10.4K
GEL icon
1525
Genesis Energy
GEL
$1.85B
$10K ﹤0.01%
328
– –
59 60
61
62 63

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
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.