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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
LXP icon
1826
LXP Industrial Trust
LXP
$3.56B
$4K ﹤0.01%
85
+41
+93% +$2.05K
MATX icon
1827
Matsons
MATX
$6.28B
$4K ﹤0.01%
131
+12
+10% +$367
MGM icon
1828
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
143
+17
+13% +$526
MNRO icon
1829
Monro
MNRO
$399M
$4K ﹤0.01%
+99
New +$4.93K
MSM icon
1830
MSC Industrial Direct
MSM
$6.98B
$4K ﹤0.01%
50
+48
+2,400% +$4.22K
MTDR icon
1831
Matador Resources
MTDR
$6.06B
$4K ﹤0.01%
+170
New +$3.86K
NCLH icon
1832
Norwegian Cruise Line
NCLH
$9.07B
$4K ﹤0.01%
77
– –
NHI icon
1833
National Health Investors
NHI
$3.68B
$4K ﹤0.01%
+51
New +$3.86K
NTGR icon
1834
NETGEAR
NTGR
$648M
$4K ﹤0.01%
+103
New +$4.72K
OMCL icon
1835
Omnicell
OMCL
$1.71B
$4K ﹤0.01%
85
+81
+2,025% +$3.36K
PDM
1836
Piedmont Realty Trust
PDM
$1.24B
$4K ﹤0.01%
182
-28
-13% -$605
PEGA icon
1837
Pegasystems
PEGA
$5.16B
$4K ﹤0.01%
+140
New +$3.69K
PZZA icon
1838
Papa John's
PZZA
$1.02B
$4K ﹤0.01%
57
-38
-40% -$3K
ROG icon
1839
Rogers Corp
ROG
$2.24B
$4K ﹤0.01%
+40
New +$4.05K
SBH icon
1840
Sally Beauty Holdings
SBH
$1.54B
$4K ﹤0.01%
204
+165
+423% +$3.18K
SKYY icon
1841
First Trust Cloud Computing ETF
SKYY
$2.96B
$4K ﹤0.01%
+98
New +$3.86K
SRG
1842
Seritage Growth Properties
SRG
$137M
– –
0
– –
SVM
1843
Silvercorp Metals
SVM
$2.11B
$4K ﹤0.01%
+1,200
New +$3.65K
TREX icon
1844
Trex
TREX
$4.66B
$4K ﹤0.01%
+240
New +$4.05K
TRGP icon
1845
Targa Resources
TRGP
$56.8B
$4K ﹤0.01%
91
+4
+5% +$201
TRI icon
1846
Thomson Reuters
TRI
$44.4B
$4K ﹤0.01%
72
-1,559
-96% -$79.9K
TSLX icon
1847
Sixth Street Specialty
TSLX
$1.68B
$4K ﹤0.01%
200
– –
TWIN icon
1848
Twin Disc
TWIN
$334M
$4K ﹤0.01%
227
– –
VAC icon
1849
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
34
-2
-6% -$226
VGSH icon
1850
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4K ﹤0.01%
+68
New +$4.13K
72 73
74
75 76

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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.