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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
PWR icon
2001
Quanta Services
PWR
$102B
$2K ﹤0.01%
50
+17
+52% +$566
QAI icon
2002
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2K ﹤0.01%
83
– –
QMCO icon
2003
Quantum Corp
QMCO
$430M
$2K ﹤0.01%
15
– –
RES icon
2004
RPC Inc
RES
$1.3B
$2K ﹤0.01%
87
+8
+10% +$152
ECHO
2005
EchoStar
ECHO
$25.4B
$2K ﹤0.01%
32
– –
SCCO icon
2006
Southern Copper
SCCO
$145B
$2K ﹤0.01%
54
+5
+10% +$162
SMP icon
2007
Standard Motor Products
SMP
$857M
$2K ﹤0.01%
+32
New +$1.59K
SNX icon
2008
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
30
+4
+15% +$224
SPXS icon
2009
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$2K ﹤0.01%
1
– –
TG icon
2010
Tredegar Corp
TG
$266M
$2K ﹤0.01%
100
+13
+15% +$211
THG icon
2011
Hanover Insurance
THG
$8.13B
$2K ﹤0.01%
23
-4
-15% -$344
TK icon
2012
Teekay
TK
$1B
$2K ﹤0.01%
253
+22
+10% +$162
TRC icon
2013
Tejon Ranch
TRC
$456M
$2K ﹤0.01%
95
+12
+14% +$252
TRU icon
2014
TransUnion
TRU
$15.2B
$2K ﹤0.01%
52
+4
+8% +$166
UTHR icon
2015
United Therapeutics
UTHR
$25.8B
$2K ﹤0.01%
15
– –
UVV icon
2016
Universal Corp
UVV
$1.31B
$2K ﹤0.01%
25
– –
VLY icon
2017
Valley National Bancorp
VLY
$7.98B
$2K ﹤0.01%
128
– –
WDAY icon
2018
Workday
WDAY
$40.4B
$2K ﹤0.01%
21
+14
+200% +$1.31K
XPRO icon
2019
Expro Ltd
XPRO
$1.78B
$2K ﹤0.01%
+37
New +$1.92K
CPAY icon
2020
Corpay
CPAY
$25B
$2K ﹤0.01%
14
-56
-80% -$8K
CNSL
2021
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
109
– –
EVBG
2022
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+85
New +$2.03K
CMLS
2023
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2K ﹤0.01%
5,000
– –
NS
2024
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
+39
New +$1.82K
AEL
2025
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
58
-11
-16% -$268
79 80
81
82 83

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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.