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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
TX icon
1726
Ternium
TX
$9.76B
$6K ﹤0.01%
+216
New +$5.51K
UI icon
1727
Ubiquiti
UI
$33.2B
$6K ﹤0.01%
119
+79
+198% +$3.91K
USPH icon
1728
US Physical Therapy
USPH
$1.18B
$6K ﹤0.01%
+97
New +$6.2K
WLK icon
1729
Westlake Corp
WLK
$8.95B
$6K ﹤0.01%
+91
New +$5.78K
XHE icon
1730
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$6K ﹤0.01%
+98
New +$5.69K
IBDP
1731
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6K ﹤0.01%
+250
New +$6.25K
HA
1732
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
+123
New +$6.26K
TUP
1733
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
88
-992
-92% -$69.1K
LSXMA
1734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
195
+65
+50% +$1.85K
VMW
1735
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
73
-62
-46% -$5.72K
MFL
1736
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6K ﹤0.01%
428
– –
CTB
1737
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
170
+79
+87% +$3.05K
MIK
1738
DELISTED
Michaels Stores, Inc
MIK
$6K ﹤0.01%
316
+283
+858% +$5.89K
VSM
1739
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
189
+10
+6% +$312
IPCC
1740
DELISTED
Infinity Property & Casualty C
IPCC
$6K ﹤0.01%
62
+46
+288% +$4.39K
KND
1741
DELISTED
Kindred Healthcare
KND
$6K ﹤0.01%
531
+314
+145% +$3.1K
IPXL
1742
DELISTED
Impax Laboratories, Inc.
IPXL
$6K ﹤0.01%
354
– –
GTT
1743
DELISTED
GTT Communications, Inc.
GTT
$6K ﹤0.01%
+200
New +$5.92K
RENX
1744
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
278
+38
+16% +$758
PLM
1745
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
1,000
– –
AMCX icon
1746
AMC Global Media
AMCX
$479M
$5K ﹤0.01%
100
+60
+150% +$3.35K
ANIK icon
1747
Anika Therapeutics
ANIK
$277M
$5K ﹤0.01%
+92
New +$4.24K
AOD
1748
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$5K ﹤0.01%
+606
New +$5.2K
ASIX icon
1749
AdvanSix
ASIX
$542M
$5K ﹤0.01%
154
-59
-28% -$1.68K
AVA icon
1750
Avista
AVA
$3.31B
$5K ﹤0.01%
111
+74
+200% +$3.09K
68 69
70
71 72

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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.