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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
FGM icon
201
First Trust Germany AlphaDEX Fund
FGM
$98M
$564K 0.07%
13,003
– –
TEL icon
202
TE Connectivity
TEL
$59.6B
$562K 0.07%
7,148
+512
+8% +$39.2K
XEL icon
203
Xcel Energy
XEL
$48.8B
$562K 0.07%
12,240
-3
-0% -$138
BSJI
204
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$560K 0.07%
+22,039
New +$558K
ALB icon
205
Albemarle
ALB
$13.9B
$559K 0.07%
5,294
+743
+16% +$80.8K
ICE icon
206
Intercontinental Exchange
ICE
$85.6B
$559K 0.07%
8,483
+29
+0.3% +$1.78K
WELL icon
207
Welltower
WELL
$169B
$556K 0.07%
7,430
+3,120
+72% +$228K
ADM icon
208
Archer Daniels Midland
ADM
$38.2B
$555K 0.07%
13,417
+9,354
+230% +$402K
IX icon
209
ORIX
IX
$44B
$555K 0.07%
35,595
+3,050
+9% +$47.6K
CA
210
DELISTED
CA, Inc.
CA
$554K 0.07%
16,068
+1,828
+13% +$59.1K
LNT icon
211
Alliant Energy
LNT
$18.3B
$551K 0.07%
13,717
-5,366
-28% -$217K
BSCI
212
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$549K 0.07%
25,851
+25,675
+14,588% +$545K
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$541K 0.06%
9,541
+7,272
+320% +$404K
ITW icon
214
Illinois Tool Works
ITW
$82.6B
$539K 0.06%
3,760
-9
-0.2% -$1.25K
IQV icon
215
IQVIA
IQV
$38.7B
$534K 0.06%
5,961
-1,390
-19% -$117K
OSK icon
216
Oshkosh
OSK
$8.79B
$530K 0.06%
7,700
-466
-6% -$31.4K
BAX icon
217
Baxter International
BAX
$13.5B
$527K 0.06%
8,704
+5,928
+214% +$337K
ARCC icon
218
Ares Capital
ARCC
$13.5B
$526K 0.06%
32,086
+12,370
+63% +$208K
TTE icon
219
TotalEnergies
TTE
$195B
$524K 0.06%
10,565
+2,338
+28% +$120K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$519K 0.06%
6,490
– –
EOG icon
221
EOG Resources
EOG
$79.2B
$515K 0.06%
5,684
+575
+11% +$53K
DSM
222
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
0
– –
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$514K 0.06%
5,811
+3,792
+188% +$334K
CTSH icon
224
Cognizant
CTSH
$24.9B
$513K 0.06%
7,719
+1,024
+15% +$65.1K
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$510K 0.06%
30,471
-1,230
-4% -$20.5K
7 8
9
10 11

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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
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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.