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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
NFG icon
2101
National Fuel Gas
NFG
$7.82B
$1K ﹤0.01%
26
+6
+30% +$338
NSIT icon
2102
Insight Enterprises
NSIT
$3.89B
$1K ﹤0.01%
14
– –
NWN icon
2103
Northwest Natural Holdings
NWN
$2.06B
$1K ﹤0.01%
15
– –
OLED icon
2104
Universal Display
OLED
$3.68B
$1K ﹤0.01%
+7
New +$737
PAGP icon
2105
Plains GP Holdings
PAGP
$5.21B
– –
0
– –
PBF icon
2106
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
59
+14
+31% +$301
PGRE
2107
DELISTED
Paramount Group
PGRE
– –
0
– –
PIE icon
2108
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$1K ﹤0.01%
+80
New +$1.35K
PINC
2109
DELISTED
Premier
PINC
$1K ﹤0.01%
34
+5
+17% +$171
ROL icon
2110
Rollins
ROL
$18.3B
$1K ﹤0.01%
79
+9
+13% +$161
SANM icon
2111
Sanmina
SANM
$9.95B
$1K ﹤0.01%
21
-6
-22% -$228
SCS
2112
DELISTED
Steelcase
SCS
$1K ﹤0.01%
38
– –
SFM icon
2113
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
55
+7
+15% +$162
SPB icon
2114
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
5
– –
SSYS icon
2115
Stratasys
SSYS
$679M
$1K ﹤0.01%
54
-373
-87% -$9.6K
TAC icon
2116
TransAlta
TAC
$3.95B
$1K ﹤0.01%
156
-37
-19% -$206
TCMD icon
2117
Tactile Systems Technology
TCMD
$635M
$1K ﹤0.01%
+35
New +$788
TECK icon
2118
Teck Resources
TECK
$29.6B
$1K ﹤0.01%
64
-21
-25% -$402
TFSL icon
2119
TFS Financial
TFSL
$5.16B
$1K ﹤0.01%
+68
New +$1.1K
TISI icon
2120
Team
TISI
$79.5M
$1K ﹤0.01%
2
-64
-97% -$16.5K
TLK icon
2121
Telkom Indonesia
TLK
$14.5B
$1K ﹤0.01%
27
+14
+108% +$456
TTEK icon
2122
Tetra Tech
TTEK
$8.49B
$1K ﹤0.01%
70
– –
UGP icon
2123
Ultrapar
UGP
$6.95B
$1K ﹤0.01%
46
+14
+44% +$161
UMC icon
2124
United Microelectronic
UMC
$47.7B
$1K ﹤0.01%
319
– –
URBN icon
2125
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
54
+25
+86% +$514
83 84
85
86 87

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.