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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
PCRX icon
2251
Pacira BioSciences
PCRX
$1.03B
$0 ﹤0.01%
5
– –
PDS
2252
Precision Drilling
PDS
$995M
$0 ﹤0.01%
3
+1
+50% +$77
PEB icon
2253
Pebblebrook Hotel Trust
PEB
$2.16B
$0 ﹤0.01%
4
-4
-50% -$125
PENN icon
2254
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
22
– –
POST icon
2255
Post Holdings
POST
$4.13B
$0 ﹤0.01%
9
– –
PSO icon
2256
Pearson
PSO
$10.1B
$0 ﹤0.01%
34
– –
QUAL icon
2257
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-495
Closed -$36K
RCI icon
2258
Rogers Communications
RCI
$18.3B
$0 ﹤0.01%
6
– –
RDUS
2259
DELISTED
Radius Recycling
RDUS
– –
-97
Closed -$2K
RDY icon
2260
Dr. Reddy's Laboratories
RDY
$10B
$0 ﹤0.01%
30
+5
+20% +$41
RH icon
2261
RH
RH
$3.19B
– –
-246
Closed -$11K
RMR icon
2262
The RMR Group
RMR
$324M
$0 ﹤0.01%
3
– –
RVT icon
2263
Royce Value Trust
RVT
$2.25B
– –
-5
Closed –
SBSW icon
2264
Sibanye-Stillwater
SBSW
$6.26B
$0 ﹤0.01%
+65
New +$431
SCSC icon
2265
Scansource
SCSC
$1.16B
$0 ﹤0.01%
+5
New +$194
SGRY icon
2266
Surgery Partners
SGRY
$2.08B
– –
-149
Closed -$3K
SHO icon
2267
Sunstone Hotel Investors
SHO
$2.18B
– –
-4,620
Closed -$71K
SID icon
2268
Companhia Siderúrgica Nacional
SID
$1.19B
$0 ﹤0.01%
124
+58
+88% +$129
SNBR
2269
DELISTED
Sleep Number
SNBR
– –
-276
Closed -$7K
SSL icon
2270
Sasol
SSL
$7.19B
$0 ﹤0.01%
16
– –
TAN icon
2271
Invesco Solar ETF
TAN
$1.43B
– –
-300
Closed -$5K
TEI
2272
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-1,100
Closed -$12K
TGI
2273
DELISTED
Triumph Group
TGI
– –
-50
Closed -$1K
TKC icon
2274
Turkcell
TKC
$4.82B
$0 ﹤0.01%
+34
New +$283
TMV icon
2275
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
– –
-200
Closed -$11K
89 90
91
92 93

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.