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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
CPA icon
1701
Copa Holdings
CPA
$6.15B
$6K ﹤0.01%
50
+45
+900% +$5.18K
CPRI icon
1702
Capri Holdings
CPRI
$1.84B
$6K ﹤0.01%
166
+123
+286% +$4.47K
CYH icon
1703
Community Health Systems
CYH
$416M
$6K ﹤0.01%
644
– –
DEI icon
1704
Douglas Emmett
DEI
$1.98B
$6K ﹤0.01%
160
+4
+3% +$154
ENIC icon
1705
Enel Chile
ENIC
$6.21B
$6K ﹤0.01%
1,048
+1,008
+2,520% +$5.57K
GIL icon
1706
Gildan
GIL
$10.8B
$6K ﹤0.01%
201
+192
+2,133% +$5.52K
GRPN icon
1707
Groupon
GRPN
$1.04B
$6K ﹤0.01%
76
-4
-5% -$277
IDCC icon
1708
InterDigital
IDCC
$8.53B
$6K ﹤0.01%
+76
New +$6.37K
JBL icon
1709
Jabil
JBL
$35.5B
$6K ﹤0.01%
210
-49
-19% -$1.44K
JHG
1710
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
+187
New +$6.12K
JNK icon
1711
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6K ﹤0.01%
49
-50
-51% -$5.56K
JOE icon
1712
St. Joe Company
JOE
$3.7B
$6K ﹤0.01%
300
– –
LECO icon
1713
Lincoln Electric
LECO
$15.2B
$6K ﹤0.01%
61
+53
+663% +$4.77K
LULU icon
1714
lululemon athletica
LULU
$14B
$6K ﹤0.01%
96
-22
-19% -$1.15K
MLCO icon
1715
Melco Resorts & Entertainment
MLCO
$2.19B
$6K ﹤0.01%
+272
New +$5.93K
NWG icon
1716
NatWest
NWG
$76.5B
$6K ﹤0.01%
830
+26
+3% +$182
PHD
1717
DELISTED
Pioneer Floating Rate Fund
PHD
– –
0
– –
RGR icon
1718
Sturm, Ruger & Co
RGR
$614M
$6K ﹤0.01%
98
+12
+14% +$746
RHP icon
1719
Ryman Hospitality Properties
RHP
$8.05B
$6K ﹤0.01%
+99
New +$6.31K
RZG icon
1720
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$6K ﹤0.01%
+186
New +$6.25K
SAM icon
1721
Boston Beer
SAM
$1.92B
$6K ﹤0.01%
+45
New +$6.3K
SF
1722
Stifel
SF
$12.8B
$6K ﹤0.01%
302
+122
+68% +$2.5K
TDF
1723
Templeton Dragon Fund
TDF
$274M
$6K ﹤0.01%
300
– –
TDG icon
1724
TransDigm Group
TDG
$70.2B
$6K ﹤0.01%
24
+18
+300% +$4.57K
TOL icon
1725
Toll Brothers
TOL
$14.5B
$6K ﹤0.01%
152
+4
+3% +$149
67 68
69
70 71

Similar funds

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.