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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
MRVL icon
1901
Marvell Technology
MRVL
$173B
$3K ﹤0.01%
183
– –
NOVT icon
1902
Novanta
NOVT
$5.3B
$3K ﹤0.01%
+75
New +$2.38K
PBI icon
1903
Pitney Bowes
PBI
$2.49B
$3K ﹤0.01%
172
+38
+28% +$555
PCH
1904
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
55
+30
+120% +$1.38K
PRA
1905
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
42
– –
PTEN icon
1906
Patterson-UTI
PTEN
$3.88B
$3K ﹤0.01%
142
+124
+689% +$2.7K
QLYS icon
1907
Qualys
QLYS
$5.45B
$3K ﹤0.01%
+70
New +$2.81K
QSR icon
1908
Restaurant Brands International
QSR
$25.3B
$3K ﹤0.01%
53
+4
+8% +$236
RMAX icon
1909
RE/MAX Holdings
RMAX
$198M
$3K ﹤0.01%
57
– –
RSPT icon
1910
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.58B
$3K ﹤0.01%
220
– –
RWX icon
1911
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$3K ﹤0.01%
+75
New +$2.9K
RYAM icon
1912
Rayonier Advanced Materials
RYAM
$610M
$3K ﹤0.01%
200
– –
SAIC icon
1913
Saic
SAIC
$5.07B
$3K ﹤0.01%
41
– –
SHG icon
1914
Shinhan Financial Group
SHG
$33.4B
$3K ﹤0.01%
69
– –
SITE icon
1915
SiteOne Landscape Supply
SITE
$4.33B
$3K ﹤0.01%
+55
New +$2.74K
SKYW icon
1916
Skywest
SKYW
$4.42B
$3K ﹤0.01%
+89
New +$3.13K
SRCE icon
1917
1st Source
SRCE
$2.18B
$3K ﹤0.01%
+53
New +$2.5K
THRM icon
1918
Gentherm
THRM
$1.28B
$3K ﹤0.01%
+82
New +$3.06K
TMP icon
1919
Tompkins Financial
TMP
$1.45B
$3K ﹤0.01%
+43
New +$3.46K
TPVG icon
1920
TriplePoint Venture Growth BDC
TPVG
$188M
$3K ﹤0.01%
195
+45
+30% +$614
TTI icon
1921
TETRA Technologies
TTI
$1.15B
$3K ﹤0.01%
1,160
– –
WASH icon
1922
Washington Trust Bancorp
WASH
$757M
$3K ﹤0.01%
+51
New +$2.54K
WF icon
1923
Woori Financial
WF
$16.9B
$3K ﹤0.01%
54
-3
-5% -$125
LGF.B
1924
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
113
+77
+214% +$1.87K
EGF
1925
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3K ﹤0.01%
190
– –
75 76
77
78 79

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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.