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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
COHR icon
1751
Coherent
COHR
$51.4B
$5K ﹤0.01%
155
+42
+37% +$1.36K
DKS icon
1752
Dick's Sporting Goods
DKS
$17.5B
$5K ﹤0.01%
119
-16
-12% -$722
EAT icon
1753
Brinker International
EAT
$9.17B
$5K ﹤0.01%
126
+121
+2,420% +$5.03K
ESI icon
1754
Element Solutions
ESI
$8.95B
$5K ﹤0.01%
356
+13
+4% +$170
EVR icon
1755
Evercore
EVR
$12.4B
$5K ﹤0.01%
+64
New +$4.65K
FBP icon
1756
First Bancorp
FBP
$4.42B
$5K ﹤0.01%
824
– –
FTI icon
1757
TechnipFMC
FTI
$28.1B
$5K ﹤0.01%
239
-63
-21% -$1.42K
HASI icon
1758
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
0
– –
HPP
1759
Hudson Pacific Properties
HPP
$747M
– –
0
– –
HUBG icon
1760
HUB Group
HUBG
$2.85B
$5K ﹤0.01%
+246
New +$4.69K
ICL icon
1761
ICL Group
ICL
$6.53B
$5K ﹤0.01%
1,052
+93
+10% +$401
IFF icon
1762
International Flavors & Fragrances
IFF
$20.2B
$5K ﹤0.01%
40
+29
+264% +$3.93K
BRSL
1763
Brightstar Lottery PLC
BRSL
$1.84B
$5K ﹤0.01%
247
+132
+115% +$2.7K
IMAX icon
1764
IMAX
IMAX
$2.62B
$5K ﹤0.01%
+221
New +$6.2K
INDB icon
1765
Independent Bank
INDB
$3.99B
$5K ﹤0.01%
+82
New +$5.23K
ITUB icon
1766
Itaú Unibanco
ITUB
$93.2B
$5K ﹤0.01%
990
+802
+427% +$4.5K
LAD icon
1767
Lithia Motors
LAD
$8.47B
$5K ﹤0.01%
+48
New +$4.34K
LE icon
1768
Lands' End
LE
$370M
$5K ﹤0.01%
351
– –
LGND icon
1769
Ligand Pharmaceuticals
LGND
$5.76B
$5K ﹤0.01%
+72
New +$5.04K
MASI
1770
DELISTED
Masimo
MASI
$5K ﹤0.01%
+52
New +$4.77K
NBR icon
1771
Nabors Industries
NBR
$1.27B
$5K ﹤0.01%
12
+3
+33% +$1.51K
NGD
1772
DELISTED
New Gold Inc
NGD
– –
0
– –
NTES icon
1773
NetEase
NTES
$85.3B
$5K ﹤0.01%
+85
New +$4.87K
OII icon
1774
Oceaneering
OII
$4.86B
$5K ﹤0.01%
222
+123
+124% +$3.13K
OSPN icon
1775
OneSpan
OSPN
$574M
$5K ﹤0.01%
340
– –
69 70
71
72 73

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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
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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.