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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$453B
$659K 0.08%
4,790
+110
+2% +$15.1K
TJX icon
177
TJX Companies
TJX
$174B
$652K 0.08%
18,064
+1,326
+8% +$50K
TRV icon
178
Travelers Companies
TRV
$78.1B
$652K 0.08%
5,153
+140
+3% +$17.2K
AVGO icon
179
Broadcom
AVGO
$1.85T
$648K 0.08%
27,810
+5,450
+24% +$126K
BABA icon
180
Alibaba
BABA
$293B
$646K 0.08%
4,586
+1,619
+55% +$200K
BIIB icon
181
Biogen
BIIB
$30B
$643K 0.08%
2,370
+68
+3% +$18K
SJM icon
182
J.M. Smucker
SJM
$12.7B
$630K 0.07%
5,320
+1,528
+40% +$193K
TFC icon
183
Truist Financial
TFC
$63.3B
$627K 0.07%
13,810
+6,305
+84% +$274K
QCOM icon
184
Qualcomm
QCOM
$155B
$625K 0.07%
11,319
-521
-4% -$29.1K
ATRO icon
185
Astronics
ATRO
$3.43B
$624K 0.07%
28,244
– –
NTRS icon
186
Northern Trust
NTRS
$33.3B
$623K 0.07%
6,413
-25
-0.4% -$2.25K
TGT icon
187
Target
TGT
$65.6B
$623K 0.07%
11,917
+6,869
+136% +$375K
SHPG
188
DELISTED
Shire pic
SHPG
$620K 0.07%
3,753
+848
+29% +$148K
KHC icon
189
Kraft Heinz
KHC
$30.7B
$617K 0.07%
7,206
+145
+2% +$13.1K
LUV icon
190
Southwest Airlines
LUV
$22B
$615K 0.07%
9,898
-923
-9% -$53.7K
NLY icon
191
Annaly Capital Management
NLY
$17.1B
$610K 0.07%
12,648
+12,332
+3,903% +$582K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$609K 0.07%
77,088
-1,608
-2% -$12.5K
PX
193
DELISTED
Praxair Inc
PX
$603K 0.07%
4,551
+268
+6% +$34.4K
CFG icon
194
Citizens Financial Group
CFG
$30.3B
$602K 0.07%
16,872
-1,951
-10% -$69.2K
GPN icon
195
Global Payments
GPN
$23B
$589K 0.07%
6,521
-808
-11% -$69.9K
D icon
196
Dominion Energy
D
$60.8B
$588K 0.07%
7,675
+3,385
+79% +$266K
SHW icon
197
Sherwin-Williams
SHW
$82.7B
$581K 0.07%
4,968
+1,644
+49% +$184K
COP icon
198
ConocoPhillips
COP
$147B
$575K 0.07%
13,088
+2,858
+28% +$133K
APH icon
199
Amphenol
APH
$198B
$574K 0.07%
31,128
+1,972
+7% +$36K
FIS icon
200
Fidelity National Information Services
FIS
$23.1B
$568K 0.07%
6,649
-552
-8% -$46.2K
6 7
8
9 10

Similar funds

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.