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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
AGNC icon
1601
AGNC Investment
AGNC
$12.7B
– –
0
– –
AVNS
1602
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
200
– –
AXS icon
1603
AXIS Capital
AXS
$7.62B
$8K ﹤0.01%
118
+47
+66% +$3.06K
BSV icon
1604
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K ﹤0.01%
+100
New +$7.99K
DEA
1605
Easterly Government Properties
DEA
$1.17B
$8K ﹤0.01%
150
– –
DNOW icon
1606
DNOW Inc
DNOW
$2.63B
$8K ﹤0.01%
510
+281
+123% +$4.79K
ELD icon
1607
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$8K ﹤0.01%
+200
New +$7.59K
ENR icon
1608
Energizer
ENR
$1.45B
$8K ﹤0.01%
174
-224
-56% -$12.2K
EWZ icon
1609
iShares MSCI Brazil ETF
EWZ
$9.2B
$8K ﹤0.01%
220
+20
+10% +$719
EXP icon
1610
Eagle Materials
EXP
$6.63B
$8K ﹤0.01%
86
+70
+438% +$6.72K
FR icon
1611
First Industrial Realty Trust
FR
$8.57B
$8K ﹤0.01%
267
+33
+14% +$941
FTNT icon
1612
Fortinet
FTNT
$122B
$8K ﹤0.01%
1,125
+1,055
+1,507% +$8.18K
GCO icon
1613
Genesco
GCO
$439M
$8K ﹤0.01%
244
+8
+3% +$357
GERN icon
1614
Geron
GERN
$872M
$8K ﹤0.01%
+3,000
New +$7.97K
GNW icon
1615
Genworth Financial
GNW
$3.76B
$8K ﹤0.01%
2,238
+259
+13% +$982
GRFS
1616
Grifois
GRFS
$5.49B
$8K ﹤0.01%
381
+16
+4% +$335
GRMN
1617
Garmin
GRMN
$58.4B
$8K ﹤0.01%
150
+11
+8% +$564
HTHT icon
1618
Huazhu Hotels Group
HTHT
$13B
$8K ﹤0.01%
+408
New +$7.51K
IEZ icon
1619
iShares US Oil Equipment & Services ETF
IEZ
$363M
$8K ﹤0.01%
232
– –
IRBT
1620
DELISTED
iRobot
IRBT
$8K ﹤0.01%
+100
New +$8.62K
JBLU icon
1621
JetBlue
JBLU
$2.48B
$8K ﹤0.01%
348
+154
+79% +$3.38K
KT icon
1622
KT
KT
$8.88B
$8K ﹤0.01%
488
+3
+0.6% +$49
MAIN icon
1623
Main Street Capital
MAIN
$5.27B
$8K ﹤0.01%
200
+100
+100% +$3.88K
MPWR icon
1624
Monolithic Power Systems
MPWR
$66B
$8K ﹤0.01%
87
+81
+1,350% +$7.72K
MT icon
1625
ArcelorMittal
MT
$56.2B
$8K ﹤0.01%
369
+25
+7% +$560
63 64
65
66 67

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FS
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NIMC
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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.