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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
EEMV icon
1976
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2K ﹤0.01%
+30
New +$1.65K
ELS icon
1977
Equity Lifestyle Properties
ELS
$12.7B
$2K ﹤0.01%
42
– –
EPC icon
1978
Edgewell Personal Care
EPC
$1.29B
$2K ﹤0.01%
32
+26
+433% +$1.91K
ESRT icon
1979
Empire State Realty Trust
ESRT
$878M
$2K ﹤0.01%
117
-5
-4% -$105
EWY icon
1980
iShares MSCI South Korea ETF
EWY
$22.7B
$2K ﹤0.01%
+25
New +$1.62K
FCNCA icon
1981
First Citizens BancShares
FCNCA
$25.1B
$2K ﹤0.01%
5
– –
FNB icon
1982
FNB Corp
FNB
$6.79B
$2K ﹤0.01%
158
+128
+427% +$1.8K
FXY icon
1983
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$2K ﹤0.01%
+25
New +$2.17K
GEO icon
1984
The GEO Group
GEO
$4.21B
$2K ﹤0.01%
58
-1
-2% -$31
H icon
1985
Hyatt Hotels
H
$16.3B
$2K ﹤0.01%
31
– –
HE icon
1986
Hawaiian Electric Industries
HE
$2.2B
$2K ﹤0.01%
64
– –
HIW icon
1987
Highwoods Properties
HIW
$3.69B
$2K ﹤0.01%
41
– –
HTGC icon
1988
Hercules Capital
HTGC
$3.14B
$2K ﹤0.01%
168
-100
-37% -$1.39K
LPL icon
1989
LG Display
LPL
$3.1B
$2K ﹤0.01%
128
+10
+8% +$142
LPLA icon
1990
LPL Financial
LPLA
$28.7B
$2K ﹤0.01%
42
+4
+11% +$162
MANU icon
1991
Manchester United
MANU
$3.97B
$2K ﹤0.01%
142
– –
MDU icon
1992
MDU Resources
MDU
$4.19B
$2K ﹤0.01%
158
– –
MEI icon
1993
Methode Electronics
MEI
$498M
$2K ﹤0.01%
+60
New +$2.5K
NGS icon
1994
Natural Gas Services Group
NGS
$472M
$2K ﹤0.01%
+99
New +$2.63K
NNN icon
1995
NNN REIT
NNN
$9.03B
$2K ﹤0.01%
50
-5
-9% -$202
OESX icon
1996
Orion Energy Systems
OESX
$41.9M
$2K ﹤0.01%
+180
New +$2.67K
OPP
1997
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
0
– –
PIO icon
1998
Invesco Global Water ETF
PIO
$276M
$2K ﹤0.01%
+100
New +$2.35K
PIPR icon
1999
Piper Sandler
PIPR
$5.09B
$2K ﹤0.01%
+132
New +$1.99K
POR icon
2000
Portland General Electric
POR
$5.94B
$2K ﹤0.01%
39
-65
-63% -$3K
78 79
80
81 82

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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.