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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
MSCI icon
1576
MSCI
MSCI
$41.8B
$9K ﹤0.01%
88
+10
+13% +$1.01K
OR icon
1577
OR Royalties Inc
OR
$5.83B
– –
0
– –
PANW icon
1578
Palo Alto Networks
PANW
$293B
$9K ﹤0.01%
402
+342
+570% +$6.91K
PBPB
1579
DELISTED
Potbelly
PBPB
$9K ﹤0.01%
760
+115
+18% +$1.4K
PK icon
1580
Park Hotels & Resorts
PK
$3.04B
$9K ﹤0.01%
352
-9
-2% -$238
SHAK icon
1581
Shake Shack
SHAK
$2.66B
$9K ﹤0.01%
+250
New +$8.95K
SHEN icon
1582
Shenandoah Telecom
SHEN
$718M
$9K ﹤0.01%
292
+202
+224% +$6.26K
SHOP icon
1583
Shopify
SHOP
$156B
$9K ﹤0.01%
+1,000
New +$8.46K
SNAP icon
1584
Snap
SNAP
$9.64B
$9K ﹤0.01%
500
+400
+400% +$8.07K
TYG
1585
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$9K ﹤0.01%
+75
New +$9.75K
UNFI icon
1586
United Natural Foods
UNFI
$2.94B
$9K ﹤0.01%
247
+77
+45% +$3.09K
USA icon
1587
Liberty All-Star Equity Fund
USA
$1.83B
$9K ﹤0.01%
1,553
– –
VOYA icon
1588
Voya Financial
VOYA
$9.15B
$9K ﹤0.01%
248
-4
-2% -$146
WCC
1589
WESCO International
WCC
$18B
$9K ﹤0.01%
161
-1,200
-88% -$74.5K
WERN icon
1590
Werner Enterprises
WERN
$2.28B
$9K ﹤0.01%
305
– –
POLY
1591
DELISTED
Plantronics, Inc.
POLY
$9K ﹤0.01%
170
+130
+325% +$7K
DNKN
1592
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
155
+136
+716% +$7.6K
LPT
1593
DELISTED
Liberty Property Trust
LPT
– –
0
– –
ANDX
1594
DELISTED
Andeavor Logistics LP
ANDX
$9K ﹤0.01%
166
– –
SGYP
1595
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
2,105
– –
CUDA
1596
DELISTED
Barracuda Networks, Inc.
CUDA
$9K ﹤0.01%
400
+300
+300% +$6.61K
BBL
1597
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
281
+199
+243% +$6.11K
DOC
1598
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
448
+95
+27% +$1.93K
WES
1599
DELISTED
Western Gas Partners Lp
WES
$9K ﹤0.01%
152
– –
AG icon
1600
First Majestic Silver
AG
$8.1B
$8K ﹤0.01%
1,000
– –
62 63
64
65 66

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FAAS
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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.