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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
VIS icon
1851
Vanguard Industrials ETF
VIS
$8.27B
$4K ﹤0.01%
+28
New +$3.54K
WEX icon
1852
WEX
WEX
$6.38B
$4K ﹤0.01%
37
+35
+1,750% +$3.6K
WKC icon
1853
World Kinect Corp
WKC
$2B
$4K ﹤0.01%
95
+39
+70% +$1.43K
VIVS
1854
VivoSim Labs
VIVS
$1.17M
$4K ﹤0.01%
6
– –
SRC
1855
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
RUTH
1856
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
200
– –
VIVO
1857
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
+245
New +$3.53K
Y
1858
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
ACC
1859
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
90
+63
+233% +$3K
SAFM
1860
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
+35
New +$4.07K
RRD
1861
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
309
+87
+39% +$1.07K
INOV
1862
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
297
– –
CATM
1863
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
135
– –
AT
1864
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
1,864
– –
MNTA
1865
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
+232
New +$3.53K
JCP
1866
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
763
-498
-39% -$2.55K
WCG
1867
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
21
– –
MXWL
1868
DELISTED
Maxwell Technologies Inc
MXWL
$4K ﹤0.01%
738
– –
TSRO
1869
DELISTED
TESARO, Inc.
TSRO
$4K ﹤0.01%
+32
New +$4.63K
RSPP
1870
DELISTED
RSP Permian, Inc.
RSPP
$4K ﹤0.01%
121
+118
+3,933% +$4.38K
TIME
1871
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
248
-31
-11% -$463
WPG
1872
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
50
+5
+11% +$376
WLL
1873
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
3
+1
+50% +$2.28K
VLP
1874
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
AM
1875
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4K ﹤0.01%
133
– –
73 74
75
76 77

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NIMC
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TI
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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.