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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
AD
2126
Array Digital Infrastructure
AD
$3.01B
$1K ﹤0.01%
38
– –
VET icon
2127
Vermilion Energy
VET
$1.82B
$1K ﹤0.01%
18
-22
-55% -$755
VRE
2128
DELISTED
Veris Residential
VRE
– –
0
– –
WBS icon
2129
Webster Financial
WBS
$12.5B
$1K ﹤0.01%
27
– –
WES icon
2130
Western Midstream Partners
WES
$19.2B
$1K ﹤0.01%
24
– –
WIT icon
2131
Wipro
WIT
$19.6B
$1K ﹤0.01%
261
+85
+48% +$162
WMS icon
2132
Advanced Drainage Systems
WMS
$10.6B
$1K ﹤0.01%
+65
New +$1.4K
XOMA
2133
DELISTED
Xoma
XOMA
$1K ﹤0.01%
100
– –
Z icon
2134
Zillow
Z
$7.79B
$1K ﹤0.01%
22
– –
PRSU
2135
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1K ﹤0.01%
31
– –
TPC
2136
Tutor Perini Cor
TPC
$4.41B
$1K ﹤0.01%
27
– –
BCPC
2137
Balchem Corp
BCPC
$5.38B
$1K ﹤0.01%
11
-223
-95% -$17.8K
EQC
2138
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
35
– –
VGR
2139
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
54
– –
SPWR
2140
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
107
-208
-66% -$1.02K
VIA
2141
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
7
-1
-13% -$97
SGEN
2142
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
24
+3
+14% +$191
ICPT
2143
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
6
– –
RAD
2144
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
12
-13
-52% -$983
TRTN
2145
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
36
– –
USAK
2146
DELISTED
USA Truck Inc
USAK
$1K ﹤0.01%
+163
New +$1.12K
ZNGA
2147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
XOG
2148
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
+63
New +$984
BPY
2149
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
NBLX
2150
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
28
– –
84 85
86
87 88

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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.