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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
AMED
1876
DELISTED
Amedisys
AMED
$3K ﹤0.01%
+50
New +$2.91K
AR icon
1877
Antero Resources
AR
$11.2B
$3K ﹤0.01%
148
-33
-18% -$708
BLD
1878
DELISTED
TopBuild
BLD
$3K ﹤0.01%
57
– –
BNS icon
1879
Scotiabank
BNS
$108B
$3K ﹤0.01%
52
– –
BYD icon
1880
Boyd Gaming
BYD
$6.16B
$3K ﹤0.01%
136
– –
CXT icon
1881
Crane NXT
CXT
$3.09B
$3K ﹤0.01%
121
-3
-2% -$81
EFAV icon
1882
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3K ﹤0.01%
+45
New +$3.1K
FCPT icon
1883
Four Corners Property Trust
FCPT
$2.78B
$3K ﹤0.01%
109
– –
FDUS icon
1884
Fidus Investment
FDUS
$766M
$3K ﹤0.01%
186
+20
+12% +$345
FN icon
1885
Fabrinet
FN
$16.3B
$3K ﹤0.01%
64
-336
-84% -$12.7K
GAM
1886
General American Investors Company
GAM
$1.58B
$3K ﹤0.01%
+98
New +$3.33K
GHYG icon
1887
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$3K ﹤0.01%
60
– –
HGV icon
1888
Hilton Grand Vacations
HGV
$3.52B
$3K ﹤0.01%
70
+10
+17% +$345
INN
1889
Summit Hotel Properties
INN
$749M
– –
0
– –
ISTB icon
1890
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3K ﹤0.01%
50
– –
IVR icon
1891
Invesco Mortgage Capital
IVR
$757M
$3K ﹤0.01%
18
– –
JRS icon
1892
Nuveen Real Estate Income Fund
JRS
$250M
$3K ﹤0.01%
+289
New +$3.27K
KAI icon
1893
Kadant
KAI
$3.83B
$3K ﹤0.01%
+37
New +$2.58K
KBE icon
1894
State Street SPDR S&P Bank ETF
KBE
$1.67B
$3K ﹤0.01%
+69
New +$2.93K
KIE icon
1895
State Street SPDR S&P Insurance ETF
KIE
$640M
$3K ﹤0.01%
+111
New +$3.19K
LAB icon
1896
Standard BioTools
LAB
$339M
$3K ﹤0.01%
762
– –
LAMR icon
1897
Lamar Advertising Co
LAMR
$16B
$3K ﹤0.01%
34
-2,348
-99% -$169K
LNW
1898
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
129
– –
LOGI icon
1899
Logitech
LOGI
$15.1B
$3K ﹤0.01%
75
– –
LYV icon
1900
Live Nation Entertainment
LYV
$42.3B
$3K ﹤0.01%
+90
New +$3.02K
74 75
76
77 78

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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
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.