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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
RLI icon
1401
RLI Corp
RLI
$5.67B
$14K ﹤0.01%
526
+36
+7% +$1.01K
RRX icon
1402
Regal Rexnord
RRX
$14.6B
$14K ﹤0.01%
171
+21
+14% +$1.66K
SABR icon
1403
Sabre
SABR
$838M
$14K ﹤0.01%
652
+624
+2,229% +$14.2K
SDS icon
1404
ProShares UltraShort S&P500
SDS
$391M
$14K ﹤0.01%
11
– –
STAG icon
1405
STAG Industrial
STAG
$7.28B
$14K ﹤0.01%
500
– –
SVC
1406
Service Properties Trust
SVC
$1.03B
$14K ﹤0.01%
98
+6
+7% +$916
VMI icon
1407
Valmont Industries
VMI
$9.72B
$14K ﹤0.01%
91
+40
+78% +$6.01K
WEN icon
1408
Wendy's
WEN
$1.46B
$14K ﹤0.01%
891
+11
+1% +$167
WLKP icon
1409
Westlake Chemical Partners
WLKP
$751M
– –
0
– –
X
1410
DELISTED
US Steel
X
$14K ﹤0.01%
632
+203
+47% +$4.82K
DISCK
1411
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
543
+74
+16% +$1.95K
SPE.PRB
1412
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
0
– –
WMGI
1413
DELISTED
Wright Medical Group Inc
WMGI
$14K ﹤0.01%
500
+85
+20% +$2.4K
MINI
1414
DELISTED
Mobile Mini Inc
MINI
$14K ﹤0.01%
460
– –
MLNX
1415
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14K ﹤0.01%
326
-977
-75% -$46.3K
RTEC
1416
DELISTED
Rudolph Technologies Inc
RTEC
$14K ﹤0.01%
621
– –
KTWO
1417
DELISTED
K2M Group Holdings, Inc
KTWO
$14K ﹤0.01%
590
– –
WIN
1418
DELISTED
Windstream Holdings Inc
WIN
$14K ﹤0.01%
706
+150
+27% +$3.63K
DRA
1419
DELISTED
Diversified Real Asset Income Fd
DRA
$14K ﹤0.01%
784
– –
EFII
1420
DELISTED
Electronics for Imaging
EFII
$14K ﹤0.01%
295
+70
+31% +$3.34K
ASH icon
1421
Ashland
ASH
$3.31B
$13K ﹤0.01%
193
-173
-47% -$11K
AVAV icon
1422
AeroVironment
AVAV
$8.55B
$13K ﹤0.01%
350
– –
AXTA icon
1423
Axalta
AXTA
$8.05B
$13K ﹤0.01%
395
+348
+740% +$11.1K
CBSH icon
1424
Commerce Bancshares
CBSH
$8.62B
$13K ﹤0.01%
357
+269
+306% +$9.6K
CHCO icon
1425
City Holding Co
CHCO
$2.06B
$13K ﹤0.01%
200
– –
55 56
57
58 59

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FAAS
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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
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.