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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
HLF icon
2226
Herbalife
HLF
$1.29B
$0 ﹤0.01%
+6
New +$202
HOFT icon
2227
Hooker Furnishings Corp
HOFT
$150M
$0 ﹤0.01%
6
-13
-68% -$538
HRI icon
2228
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
12
-17
-59% -$710
HY icon
2229
Hyster-Yale Materials Handling
HY
$599M
$0 ﹤0.01%
3
– –
IBN icon
2230
ICICI Bank
IBN
$108B
$0 ﹤0.01%
51
+17
+50% +$144
IMO icon
2231
Imperial Oil
IMO
$62.7B
$0 ﹤0.01%
9
-14
-61% -$409
INFY icon
2232
Infosys
INFY
$48.7B
$0 ﹤0.01%
42
-10
-19% -$75
JJSF icon
2233
J&J Snack Foods
JJSF
$1.43B
$0 ﹤0.01%
1
-2
-67% -$267
KE
2234
Kimball Electronics
KE
$595M
$0 ﹤0.01%
20
– –
KMT icon
2235
Kennametal
KMT
$2.59B
$0 ﹤0.01%
6
– –
KOS icon
2236
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
51
– –
HAPN
2237
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
+4
New +$114
LPCN icon
2238
Lipocine
LPCN
$17.5M
– –
-2
Closed –
LPX icon
2239
Louisiana-Pacific
LPX
$5.06B
$0 ﹤0.01%
20
– –
LSCC icon
2240
Lattice Semiconductor
LSCC
$17.6B
$0 ﹤0.01%
30
– –
MBOT icon
2241
Microbot Medical
MBOT
$116M
$0 ﹤0.01%
9
– –
MEOH icon
2242
Methanex
MEOH
$4.3B
– –
-5
Closed –
NATR icon
2243
Nature's Sunshine
NATR
$354M
$0 ﹤0.01%
+11
New +$124
NSP icon
2244
Insperity
NSP
$1.93B
– –
-400
Closed -$18K
NSPR icon
2245
InspireMD
NSPR
$30.4M
– –
0
– –
NTRA icon
2246
Natera
NTRA
$38.3B
$0 ﹤0.01%
+12
New +$117
NUS icon
2247
Nu Skin
NUS
$252M
$0 ﹤0.01%
+3
New +$171
NVG icon
2248
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-8,603
Closed -$126K
NWBI icon
2249
Northwest Bancshares
NWBI
$2.3B
– –
-21
Closed –
OTEX icon
2250
Open Text
OTEX
$6.15B
$0 ﹤0.01%
7
– –
88 89
90
91 92

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.