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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
ELGX
1551
DELISTED
Endologix Inc
ELGX
$10K ﹤0.01%
196
– –
DM
1552
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
FBR
1553
DELISTED
Fibria Celulose Sa
FBR
$10K ﹤0.01%
+987
New +$9.88K
CAVM
1554
DELISTED
Cavium, Inc.
CAVM
$10K ﹤0.01%
165
– –
DHG
1555
DELISTED
Deutsche High Incm Opportunities
DHG
– –
0
– –
VSTO
1556
DELISTED
Vista Outdoor Inc.
VSTO
$10K ﹤0.01%
439
+166
+61% +$3.5K
IBDM
1557
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10K ﹤0.01%
+419
New +$10.5K
ENV
1558
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
245
– –
AA icon
1559
Alcoa
AA
$12.4B
$9K ﹤0.01%
266
+22
+9% +$714
ALEX
1560
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
218
+25
+13% +$1.07K
AOA icon
1561
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$9K ﹤0.01%
166
– –
ARAY icon
1562
Accuray
ARAY
$37.2M
$9K ﹤0.01%
1,797
– –
BLW icon
1563
BlackRock Limited Duration Income Trust
BLW
$492M
$9K ﹤0.01%
578
– –
CHE icon
1564
Chemed
CHE
$7.05B
$9K ﹤0.01%
+43
New +$8.56K
CHH icon
1565
Choice Hotels
CHH
$4.94B
$9K ﹤0.01%
142
+131
+1,191% +$8.41K
CXW icon
1566
CoreCivic
CXW
$2.98B
$9K ﹤0.01%
328
+174
+113% +$5.44K
EMF
1567
Templeton Emerging Markets Fund
EMF
$331M
$9K ﹤0.01%
576
– –
KYNB
1568
Kyntra Bio
KYNB
$28M
$9K ﹤0.01%
11
– –
FHN icon
1569
First Horizon
FHN
$12.4B
$9K ﹤0.01%
521
– –
GUNR icon
1570
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$9K ﹤0.01%
+304
New +$8.84K
HOUS
1571
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
265
+85
+47% +$2.57K
IYT icon
1572
iShares US Transportation ETF
IYT
$2.31B
$9K ﹤0.01%
200
– –
JLL icon
1573
Jones Lang LaSalle
JLL
$16.9B
$9K ﹤0.01%
71
– –
KB icon
1574
KB Financial Group
KB
$42.1B
$9K ﹤0.01%
181
+119
+192% +$5.54K
MGF
1575
Aberdeen Government Markets Income Fund
MGF
$92.2M
$9K ﹤0.01%
1,771
+358
+25% +$1.77K
61 62
63
64 65

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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.