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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
CUBE icon
1651
CubeSmart
CUBE
$9.43B
$7K ﹤0.01%
307
+302
+6,040% +$7.65K
DAN icon
1652
Dana Inc
DAN
$2.93B
$7K ﹤0.01%
301
+144
+92% +$2.92K
ENTG icon
1653
Entegris
ENTG
$20.8B
$7K ﹤0.01%
+339
New +$8.18K
FDS icon
1654
Factset
FDS
$9.65B
$7K ﹤0.01%
+40
New +$6.54K
FORM icon
1655
FormFactor
FORM
$9.09B
$7K ﹤0.01%
525
– –
GMED icon
1656
Globus Medical
GMED
$11.1B
$7K ﹤0.01%
+226
New +$7.1K
GWRE icon
1657
Guidewire Software
GWRE
$13.1B
$7K ﹤0.01%
98
+88
+880% +$5.6K
JEF icon
1658
Jefferies Financial Group
JEF
$13B
$7K ﹤0.01%
315
+8
+3% +$182
KEX icon
1659
Kirby Corp
KEX
$7.05B
$7K ﹤0.01%
100
– –
LHX icon
1660
L3Harris
LHX
$52.2B
$7K ﹤0.01%
67
+5
+8% +$551
LITE icon
1661
Lumentum
LITE
$63.7B
$7K ﹤0.01%
116
– –
MIN
1662
Aberdeen Intermediate Income Fund
MIN
$277M
$7K ﹤0.01%
1,616
+36
+2% +$156
OGE icon
1663
OGE Energy
OGE
$9.74B
$7K ﹤0.01%
193
– –
PPC icon
1664
Pilgrim's Pride
PPC
$6.39B
$7K ﹤0.01%
311
-13
-4% -$309
RBBN icon
1665
Ribbon Communications
RBBN
$384M
$7K ﹤0.01%
951
+240
+34% +$1.77K
SBAC icon
1666
SBA Communications
SBAC
$19.1B
$7K ﹤0.01%
51
– –
TAL icon
1667
TAL Education Group
TAL
$6.55B
$7K ﹤0.01%
+324
New +$6.37K
TNC icon
1668
Tennant Co
TNC
$1.48B
$7K ﹤0.01%
98
+90
+1,125% +$6.52K
TS icon
1669
Tenaris
TS
$29.2B
$7K ﹤0.01%
233
+26
+13% +$819
UMBF icon
1670
UMB Financial
UMBF
$11.3B
$7K ﹤0.01%
+87
New +$6.37K
UNF icon
1671
Unifirst Corp
UNF
$5.25B
$7K ﹤0.01%
+49
New +$6.83K
WB icon
1672
Weibo
WB
$1.99B
$7K ﹤0.01%
+109
New +$7.07K
WOLF icon
1673
Wolfspeed
WOLF
$1.4B
$7K ﹤0.01%
266
+166
+166% +$3.97K
WPP icon
1674
WPP
WPP
$4.42B
$7K ﹤0.01%
64
+7
+12% +$761
EXPR
1675
DELISTED
Express, Inc.
EXPR
$7K ﹤0.01%
50
+26
+108% +$4.04K
65 66
67
68 69

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FAAS
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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.