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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
AMFW
2051
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
267
– –
HAWK
2052
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
48
– –
ABEV icon
2053
Ambev
ABEV
$48.1B
$1K ﹤0.01%
103
+52
+102% +$297
ABG icon
2054
Asbury Automotive
ABG
$4.31B
$1K ﹤0.01%
11
– –
AM icon
2055
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
+61
New +$1.32K
OSG
2056
Octave Specialty Group
OSG
$243M
$1K ﹤0.01%
84
– –
EFOR
2057
Everforth Inc
EFOR
$1.17B
$1K ﹤0.01%
15
– –
BBDC icon
2058
Barings BDC
BBDC
$864M
$1K ﹤0.01%
69
– –
BLDR icon
2059
Builders FirstSource
BLDR
$7.15B
$1K ﹤0.01%
54
– –
BTE icon
2060
Baytex Energy
BTE
$3.25B
$1K ﹤0.01%
345
+279
+423% +$831
CAE icon
2061
CAE Inc. Common Shares
CAE
$8.3B
$1K ﹤0.01%
32
– –
CCJ icon
2062
Cameco
CCJ
$37.6B
$1K ﹤0.01%
83
-19
-19% -$189
CHT icon
2063
Chunghwa Telecom
CHT
$33.1B
$1K ﹤0.01%
27
– –
CLNE icon
2064
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
+289
New +$716
COLM icon
2065
Columbia Sportswear
COLM
$3.04B
$1K ﹤0.01%
15
– –
CRS icon
2066
Carpenter Technology
CRS
$25.8B
$1K ﹤0.01%
+40
New +$1.48K
CSGS
2067
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
34
– –
DAC icon
2068
Danaos Corp
DAC
$2.58B
$1K ﹤0.01%
45
– –
DALN
2069
DELISTED
DallasNews
DALN
$1K ﹤0.01%
+34
New +$782
DAR icon
2070
Darling Ingredients
DAR
$9.64B
$1K ﹤0.01%
86
-2
-2% -$31
DBC icon
2071
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1K ﹤0.01%
+100
New +$1.47K
DFIN icon
2072
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
49
– –
DIN icon
2073
Dine Brands
DIN
$456M
$1K ﹤0.01%
20
+3
+18% +$150
DIOD icon
2074
Diodes
DIOD
$3.78B
$1K ﹤0.01%
+57
New +$1.41K
DLX icon
2075
Deluxe
DLX
$1.18B
$1K ﹤0.01%
12
– –
81 82
83
84 85

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.