We are live on ! Find out more
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
TR icon
2276
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
4
-8
-67% -$222
TRMK icon
2277
Trustmark
TRMK
$2.76B
$0 ﹤0.01%
11
– –
TU icon
2278
Telus
TU
$14.9B
– –
-8,420
Closed -$137K
TV icon
2279
Televisa
TV
$1.48B
$0 ﹤0.01%
11
+3
+38% +$75
TXMD icon
2280
TherapeuticsMD
TXMD
$23.5M
– –
-1
Closed –
UFI icon
2281
UNIFI
UFI
$119M
$0 ﹤0.01%
15
– –
USFD icon
2282
US Foods
USFD
$22.2B
$0 ﹤0.01%
8
– –
USO icon
2283
United States Oil Fund
USO
$2.15B
– –
-1,120
Closed -$95K
VIRT icon
2284
Virtu Financial
VIRT
$5.11B
$0 ﹤0.01%
9
– –
VSH icon
2285
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
+13
New +$214
VVX icon
2286
V2X
VVX
$2.83B
$0 ﹤0.01%
14
– –
W icon
2287
Wayfair
W
$11.2B
$0 ﹤0.01%
+3
New +$178
WCN
2288
Waste Connections
WCN
$42.2B
$0 ﹤0.01%
7
-1
-13% -$62
WDFC icon
2289
WD-40
WDFC
$3.05B
$0 ﹤0.01%
4
– –
WOR icon
2290
Worthington Enterprises
WOR
$2.75B
$0 ﹤0.01%
13
-8
-38% -$215
PRKS icon
2291
United Parks & Resorts
PRKS
$2.1B
$0 ﹤0.01%
12
– –
VRN
2292
DELISTED
Veren
VRN
$0 ﹤0.01%
30
+6
+25% +$56
NBIS
2293
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
+9
New +$235
LGF.A
2294
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
11
– –
VIRX
2295
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
AUMN
2296
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
– –
SLCA
2297
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
13
– –
ERF
2298
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
27
-1
-4% -$8
CBD
2299
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
13
– –
RPT
2300
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,110
Closed -$16K
90 91
92
93 94

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.