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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
CIG icon
2201
CEMIG Preferred Shares
CIG
$6.26B
$0 ﹤0.01%
224
+98
+78% +$130
CLS icon
2202
Celestica
CLS
$38.1B
$0 ﹤0.01%
33
– –
CNO icon
2203
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
11
– –
CPS icon
2204
Cooper-Standard Automotive
CPS
$523M
$0 ﹤0.01%
3
-3
-50% -$321
CVE icon
2205
Cenovus Energy
CVE
$55.7B
$0 ﹤0.01%
33
-1
-3% -$9
DBI icon
2206
Designer Brands
DBI
$307M
$0 ﹤0.01%
+15
New +$280
EBND icon
2207
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
16
– –
EGO icon
2208
Eldorado Gold
EGO
$7.87B
– –
-27
Closed –
EHC icon
2209
Encompass Health
EHC
$11B
$0 ﹤0.01%
5
– –
ELF icon
2210
e.l.f. Beauty
ELF
$4.89B
– –
-5
Closed –
ELP
2211
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
110
+60
+120% +$208
EPAM icon
2212
EPAM Systems
EPAM
$5.51B
$0 ﹤0.01%
+2
New +$161
EWH icon
2213
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-30
Closed -$1K
EXPO icon
2214
Exponent
EXPO
$3.24B
$0 ﹤0.01%
8
– –
FND icon
2215
Floor & Decor
FND
$6.13B
$0 ﹤0.01%
+4
New +$156
FRO icon
2216
Frontline
FRO
$8.76B
$0 ﹤0.01%
+20
New +$123
FSK icon
2217
FS KKR Capital
FSK
$2.96B
– –
-975
Closed -$38K
FTF
2218
Franklin Limited Duration Income Trust
FTF
$231M
– –
-505
Closed -$6K
TDAY
2219
USA Today Co
TDAY
$1.27B
– –
-9
Closed –
GES
2220
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+13
New +$146
GFI icon
2221
Gold Fields
GFI
$29B
$0 ﹤0.01%
58
– –
GGB icon
2222
Gerdau
GGB
$9.74B
$0 ﹤0.01%
117
+21
+22% +$50
GPRO icon
2223
GoPro
GPRO
$130M
$0 ﹤0.01%
+14
New +$118
HELE icon
2224
Helen of Troy
HELE
$644M
$0 ﹤0.01%
+2
New +$186
HEPA
2225
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
87 88
89
90 91

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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.