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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
HMN icon
1526
Horace Mann Educators
HMN
$2.1B
$10K ﹤0.01%
276
+218
+376% +$8.4K
IDU icon
1527
iShares US Utilities ETF
IDU
$1.41B
$10K ﹤0.01%
+152
New +$9.99K
IHG icon
1528
InterContinental Hotels
IHG
$23.3B
$10K ﹤0.01%
164
+93
+131% +$5.35K
KRC icon
1529
Kilroy Realty
KRC
$4.58B
$10K ﹤0.01%
133
– –
MAC icon
1530
Macerich
MAC
$7.26B
$10K ﹤0.01%
179
+107
+149% +$6.49K
MAT icon
1531
Mattel
MAT
$4.32B
$10K ﹤0.01%
449
-447
-50% -$10.1K
MPLX icon
1532
MPLX
MPLX
$61.4B
$10K ﹤0.01%
291
– –
NFJ
1533
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$10K ﹤0.01%
731
– –
NGVT icon
1534
Ingevity
NGVT
$2.6B
$10K ﹤0.01%
171
+14
+9% +$824
NOW icon
1535
ServiceNow
NOW
$122B
$10K ﹤0.01%
475
– –
NVRI icon
1536
Enviri
NVRI
$671M
$10K ﹤0.01%
639
– –
OSIS icon
1537
OSI Systems
OSIS
$3.9B
$10K ﹤0.01%
131
– –
PEY icon
1538
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$10K ﹤0.01%
+600
New +$10.2K
PRGO icon
1539
Perrigo
PRGO
$1.49B
$10K ﹤0.01%
134
+24
+22% +$1.72K
REG icon
1540
Regency Centers
REG
$14.5B
$10K ﹤0.01%
163
-25
-13% -$1.58K
RHI icon
1541
Robert Half
RHI
$4.19B
$10K ﹤0.01%
214
-17
-7% -$795
SND icon
1542
Smart Sand
SND
$193M
$10K ﹤0.01%
1,090
– –
SUI icon
1543
Sun Communities
SUI
$15B
$10K ﹤0.01%
116
+5
+5% +$429
VFH icon
1544
Vanguard Financials ETF
VFH
$13.7B
$10K ﹤0.01%
+163
New +$9.85K
VIAV icon
1545
Viavi Solutions
VIAV
$9.95B
$10K ﹤0.01%
904
-400
-31% -$4.31K
WRB icon
1546
W.R. Berkley
WRB
$26.5B
$10K ﹤0.01%
473
– –
LSXMK
1547
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
326
+128
+65% +$3.84K
TARO
1548
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$10K ﹤0.01%
87
+6
+7% +$678
QTS
1549
DELISTED
QTS REALTY TRUST, INC.
QTS
$10K ﹤0.01%
+190
New +$9.84K
GRUB
1550
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
+119
New +$9.87K
60 61
62
63 64

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.