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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
+4.5%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$73.5M
Cap. Flow
+$37.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
34.38%
Holding
2,659
New
331
Increased
972
Reduced
698
Closed
145

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
SHLO
Shiloh Industries Inc
SHLO
+$1.7M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$912K
2
DD
Du Pont De Nemours E I
DD
+$902K
3
WBA
Walgreens Boots Alliance
WBA
+$573K
4
EGBN icon
Eagle Bancorp
EGBN
+$549K
5
WBMD
WebMD Health Corp.
WBMD
+$429K

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Technology 7.22%
3 Healthcare 6.29%
4 Industrials 5.2%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
2476
Bristow Group
VTOL
$1.33B
$0 ﹤0.01%
+7
New +$134
VTVT icon
2477
vTv Therapeutics
VTVT
$136M
$0 ﹤0.01%
+1
New +$199
VVX icon
2478
V2X
VVX
$2.65B
$0 ﹤0.01%
14
– –
W icon
2479
Wayfair
W
$14.3B
– –
-3
Closed –
WCN
2480
Waste Connections
WCN
$42.2B
$0 ﹤0.01%
3
-4
-57% -$264
WING icon
2481
Wingstop
WING
$3.18B
$0 ﹤0.01%
+4
New +$130
WIT icon
2482
Wipro
WIT
$19.7B
– –
-261
Closed -$1K
WMS icon
2483
Advanced Drainage Systems
WMS
$11.4B
– –
-65
Closed -$1K
WNC icon
2484
Wabash National
WNC
$512M
$0 ﹤0.01%
+5
New +$105
WOR icon
2485
Worthington Enterprises
WOR
$2.83B
$0 ﹤0.01%
13
– –
WPC icon
2486
W.P. Carey
WPC
$16.4B
– –
-735
Closed -$48K
XPRO icon
2487
Expro Ltd
XPRO
$1.91B
– –
-37
Closed -$2K
ZEUS
2488
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
+6
New +$110
MTUS icon
2489
Metallus
MTUS
$888M
$0 ﹤0.01%
+12
New +$184
TBRG
2490
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
+3
New +$90
VRN
2491
DELISTED
Veren
VRN
$0 ﹤0.01%
41
+11
+37% +$80
NBIS
2492
Nebius Group N.V.
NBIS
$48.2B
– –
-9
Closed –
NPKI
2493
NPK International
NPKI
$1.15B
$0 ﹤0.01%
+49
New +$401
LGF.A
2494
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
11
– –
VIRX
2495
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
AUMN
2496
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
– –
CHUY
2497
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
5
-115
-96% -$2.44K
EGRX
2498
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
+2
New +$121
PRFT
2499
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+5
New +$91
SPWR
2500
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
53
-54
-50% -$326
98 99
100
101 102

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Wealthspire Advisors (Maryland) held 2,659 positions worth $918M, up 8.7% from $844M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealthspire Advisors (Maryland) deployed $37.5M of net new capital in Q3 2017, opening 331 new positions and adding to 972 existing holdings. Its largest new stake was Shiloh Industries Inc: 190,000 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $573K trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q3 2017 buy was Shiloh Industries Inc: 190,000 shares worth $1.98M.
  • Wealthspire Advisors (Maryland) added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $3.24M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $573K.
  • Wealthspire Advisors (Maryland) fully exited Reynolds American Inc in Q3 2017, selling an estimated $912K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 34% of its $918M portfolio in Q3 2017.
  • Wealthspire Advisors (Maryland) opened 331 new positions and closed 145 in Q3 2017.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 8.7% quarter-over-quarter to $918M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2017, filed 8 Nov 2017.