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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
LPNT
2176
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
18
+4
+29% +$253
AAOI icon
2177
Applied Optoelectronics
AAOI
$7.57B
– –
-200
Closed -$11K
AAON icon
2178
Aaon
AAON
$7.3B
$0 ﹤0.01%
5
-4
-44% -$97
ACAD icon
2179
Acadia Pharmaceuticals
ACAD
$4.43B
$0 ﹤0.01%
6
-42
-88% -$1.25K
ACIC icon
2180
American Coastal Insurance
ACIC
$515M
– –
-500
Closed -$8K
AEM icon
2181
Agnico Eagle Mines
AEM
$73.6B
$0 ﹤0.01%
+5
New +$235
AGI icon
2182
Alamos Gold
AGI
$11.6B
$0 ﹤0.01%
+2
New +$14
AGIO icon
2183
Agios Pharmaceuticals
AGIO
$1.79B
$0 ﹤0.01%
7
+3
+75% +$153
AKR icon
2184
Acadia Realty Trust
AKR
$3.09B
$0 ﹤0.01%
4
– –
ALGT icon
2185
Allegiant Air
ALGT
$2.64B
$0 ﹤0.01%
1
-3
-75% -$440
ANDE icon
2186
Andersons Inc
ANDE
$2.41B
$0 ﹤0.01%
3
-13
-81% -$464
ANF icon
2187
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
9
-61
-87% -$751
ASR icon
2188
Grupo Aeroportuario del Sureste
ASR
$8.27B
$0 ﹤0.01%
1
– –
ASX icon
2189
ASE Group
ASX
$77.3B
$0 ﹤0.01%
69
-8
-10% -$50
ATEX icon
2190
Anterix
ATEX
$1.81B
– –
-6
Closed –
AU icon
2191
AngloGold Ashanti
AU
$40.1B
$0 ﹤0.01%
22
– –
DCH
2192
Dauch Corp
DCH
$1.34B
$0 ﹤0.01%
17
-46
-73% -$749
AXR icon
2193
AMREP Corp
AXR
$123M
$0 ﹤0.01%
32
– –
BAK icon
2194
Braskem
BAK
$928M
$0 ﹤0.01%
+12
New +$248
BATRA icon
2195
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
2
– –
BATRK icon
2196
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
19
– –
BHE icon
2197
Benchmark Electronics
BHE
$2.87B
$0 ﹤0.01%
8
+1
+14% +$32
BRFS
2198
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
30
+8
+36% +$102
BW icon
2199
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
1
– –
CCO icon
2200
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
98
– –
86 87
88
89 90

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.