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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
DY icon
2076
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
7
-2
-22% -$194
EWA icon
2077
iShares MSCI Australia ETF
EWA
$1.4B
$1K ﹤0.01%
+50
New +$1.1K
EWT icon
2078
iShares MSCI Taiwan ETF
EWT
$10.1B
$1K ﹤0.01%
+25
New +$858
EXEL icon
2079
Exelixis
EXEL
$13.5B
$1K ﹤0.01%
+48
New +$1.02K
EZU icon
2080
iShare MSCI Eurozone ETF
EZU
$9.71B
$1K ﹤0.01%
+36
New +$1.44K
FOSL icon
2081
Fossil Group
FOSL
$346M
$1K ﹤0.01%
125
+103
+468% +$1.39K
FUL icon
2082
H.B. Fuller
FUL
$3.06B
$1K ﹤0.01%
12
– –
FWONA icon
2083
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
19
+12
+171% +$378
FWONK icon
2084
Liberty Media Series C
FWONK
$24.5B
$1K ﹤0.01%
32
+16
+100% +$531
GGG icon
2085
Graco
GGG
$13.1B
$1K ﹤0.01%
21
– –
GIB icon
2086
CGI
GIB
$15.3B
$1K ﹤0.01%
17
– –
GURE
2087
Gulf Resources
GURE
$4.62M
$1K ﹤0.01%
15
– –
GVA icon
2088
Granite Construction
GVA
$5.54B
$1K ﹤0.01%
11
– –
HMY icon
2089
Harmony Gold Mining
HMY
$10.1B
$1K ﹤0.01%
+425
New +$912
HQY icon
2090
HealthEquity
HQY
$8.61B
$1K ﹤0.01%
+27
New +$1.26K
KBH icon
2091
KB Home
KBH
$3.46B
$1K ﹤0.01%
28
– –
KEP icon
2092
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
37
-18
-33% -$346
KGC icon
2093
Kinross Gold
KGC
$27.3B
$1K ﹤0.01%
131
+61
+87% +$243
LBRDA icon
2094
Liberty Broadband Class A
LBRDA
$4.93B
$1K ﹤0.01%
15
+7
+88% +$604
LILA icon
2095
Liberty Latin America Class A
LILA
$1.7B
$1K ﹤0.01%
59
– –
MCY icon
2096
Mercury Insurance
MCY
$5.96B
$1K ﹤0.01%
27
-70
-72% -$3.97K
MKTX icon
2097
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
+5
New +$958
MTH icon
2098
Meritage Homes
MTH
$4.7B
$1K ﹤0.01%
32
– –
MUX icon
2099
McEwen Inc
MUX
$1.04B
$1K ﹤0.01%
+51
New +$1.45K
NBIX icon
2100
Neurocrine Biosciences
NBIX
$17.1B
$1K ﹤0.01%
23
+14
+156% +$679
82 83
84
85 86

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FS
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NIMC
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TI
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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.