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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
GCI
1801
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
604
+182
+43% +$1.5K
ARE icon
1802
Alexandria Real Estate Equities
ARE
$9.24B
$4K ﹤0.01%
37
+6
+19% +$698
AWR icon
1803
American States Water
AWR
$3.32B
$4K ﹤0.01%
80
+64
+400% +$2.94K
BFAM icon
1804
Bright Horizons
BFAM
$4.01B
$4K ﹤0.01%
53
+3
+6% +$228
BVN icon
1805
Compañía de Minas Buenaventura
BVN
$7.74B
– –
0
– –
CENTA icon
1806
Central Garden & Pet Co Class A
CENTA
$2.39B
$4K ﹤0.01%
178
– –
CLDT
1807
Chatham Lodging
CLDT
$614M
– –
0
– –
CROX icon
1808
Crocs
CROX
$6.47B
$4K ﹤0.01%
560
– –
CVBF icon
1809
CVB Financial
CVBF
$4.03B
$4K ﹤0.01%
+177
New +$3.79K
CWCO icon
1810
Consolidated Water Co
CWCO
$473M
$4K ﹤0.01%
300
– –
DDS icon
1811
Dillards
DDS
$9.57B
$4K ﹤0.01%
75
-11
-13% -$582
DGT icon
1812
State Street SPDR Global Dow ETF
DGT
$617M
$4K ﹤0.01%
+50
New +$3.81K
DOX icon
1813
Amdocs
DOX
$5.88B
$4K ﹤0.01%
59
+7
+13% +$442
ECPG icon
1814
Encore Capital Group
ECPG
$2.06B
$4K ﹤0.01%
+105
New +$3.77K
EGHT icon
1815
8x8 Inc
EGHT
$292M
$4K ﹤0.01%
+280
New +$3.97K
ENSG icon
1816
The Ensign Group
ENSG
$10.3B
$4K ﹤0.01%
+174
New +$3.17K
EPP icon
1817
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4K ﹤0.01%
100
– –
EPR icon
1818
EPR Properties
EPR
$4.69B
$4K ﹤0.01%
62
+36
+138% +$2.62K
FIVN icon
1819
FIVE9
FIVN
$2.22B
$4K ﹤0.01%
+200
New +$4.1K
GLPI icon
1820
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
HIMX
1821
Himax Technologies
HIMX
$2.23B
$4K ﹤0.01%
+500
New +$3.82K
HWC icon
1822
Hancock Whitney
HWC
$6.26B
$4K ﹤0.01%
87
– –
ICUI icon
1823
ICU Medical
ICUI
$4.32B
$4K ﹤0.01%
+24
New +$3.85K
IEV icon
1824
iShares Europe ETF
IEV
$1.67B
$4K ﹤0.01%
+100
New +$4.4K
INGN icon
1825
Inogen
INGN
$182M
$4K ﹤0.01%
40
+35
+700% +$2.99K
71 72
73
74 75

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FS
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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
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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.