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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$47.3M 5.6%
194,233
+3,157
+2% +$762K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$47M 5.57%
211,595
-4,922
-2% -$1.08M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$31.6M 3.75%
1,990,896
+121,960
+7% +$1.89M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$29.8M 3.54%
211,766
+7,905
+4% +$1.09M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.7M 3.52%
719,814
+20,650
+3% +$842K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.1M 2.97%
357,711
+6,027
+2% +$417K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$23.3M 2.75%
2,415,294
+196,482
+9% +$1.87M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$19.9M 2.36%
812,175
+43,068
+6% +$1.08M
ANCX
9
DELISTED
Access National Corp
ANCX
$17.5M 2.07%
+659,018
New +$18.6M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16.7M 1.98%
1,045,584
+93,988
+10% +$1.48M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.8M 1.76%
61,342
+6,162
+11% +$1.48M
AAPL icon
12
Apple
AAPL
$4.89T
$13.5M 1.6%
374,248
+102,596
+38% +$3.79M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$11.5M 1.36%
321,904
+47,980
+18% +$1.7M
EGBN icon
14
Eagle Bancorp
EGBN
$867M
$9.27M 1.1%
146,469
-14,685
-9% -$878K
MSFT icon
15
Microsoft
MSFT
$2.84T
$8.2M 0.97%
118,899
+10,485
+10% +$720K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.79M 0.92%
155,767
-20,966
-12% -$1.04M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.54M 0.89%
288,440
+20,050
+7% +$523K
ACN icon
18
Accenture
ACN
$89.9B
$7.43M 0.88%
60,059
+4,099
+7% +$499K
VZ icon
19
Verizon
VZ
$194B
$7.41M 0.88%
165,993
+25,978
+19% +$1.21M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$6.78M 0.8%
50,010
+3,358
+7% +$450K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.74M 0.8%
39,772
+8,071
+25% +$1.34M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$6.72M 0.8%
103,132
+6,113
+6% +$396K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.54M 0.77%
263,048
+25,483
+11% +$626K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$5.84M 0.69%
49,462
+37,179
+303% +$4.45M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$5.72M 0.68%
43,225
+8,218
+23% +$1.05M
1
2 3 4 5

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.