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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
DRE
1676
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
263
+227
+631% +$6.38K
COHR
1677
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
+29
New +$6.66K
VER
1678
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
169
-150
-47% -$6.2K
WBC
1679
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
57
+23
+68% +$2.75K
ARCH
1680
DELISTED
Arch Resources, Inc.
ARCH
$7K ﹤0.01%
99
+47
+90% +$3.3K
TSG
1681
DELISTED
The Stars Group Inc.
TSG
$7K ﹤0.01%
364
– –
JMF
1682
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
MNI
1683
DELISTED
The McClatchy Company Class A Common Stock
MNI
$7K ﹤0.01%
+707
New +$7.11K
MDR
1684
DELISTED
McDermott International
MDR
$7K ﹤0.01%
315
+93
+42% +$1.82K
ROX
1685
DELISTED
Castle Brands, Inc.
ROX
$7K ﹤0.01%
3,900
-1,600
-29% -$2.83K
WAGE
1686
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
+106
New +$7.53K
KERX
1687
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$7K ﹤0.01%
+1,000
New +$6.25K
ALOG
1688
DELISTED
Analogic Corp
ALOG
$7K ﹤0.01%
98
– –
DYN
1689
DELISTED
Dynegy, Inc.
DYN
$7K ﹤0.01%
887
+94
+12% +$712
CALD
1690
DELISTED
Callidus Software, Inc.
CALD
$7K ﹤0.01%
+290
New +$6.28K
SPLS
1691
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
721
+293
+68% +$2.74K
AZPN
1692
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
+127
New +$7K
ACWX icon
1693
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$6K ﹤0.01%
122
– –
AEIS icon
1694
Advanced Energy
AEIS
$11.9B
$6K ﹤0.01%
+90
New +$6.58K
AMD icon
1695
Advanced Micro Devices
AMD
$790B
$6K ﹤0.01%
498
+135
+37% +$1.65K
AVNW icon
1696
Aviat Networks
AVNW
$265M
$6K ﹤0.01%
666
– –
AWK icon
1697
American Water Works
AWK
$26.1B
$6K ﹤0.01%
77
– –
BAP icon
1698
Credicorp
BAP
$31.4B
$6K ﹤0.01%
+36
New +$6.01K
BDC icon
1699
Belden
BDC
$4.8B
$6K ﹤0.01%
+80
New +$5.72K
CAKE icon
1700
Cheesecake Factory
CAKE
$5.21B
$6K ﹤0.01%
+119
New +$7.02K
66 67
68
69 70

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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.