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
+4.5%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
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
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
$214K 0.02%
4,386
-12
-0.3% -$538
BN icon
452
Brookfield
BN
$109B
$213K 0.02%
14,482
-25
-0.2% -$351
MGA icon
453
Magna International
MGA
$19.2B
$213K 0.02%
3,995
– –
PSA icon
454
Public Storage
PSA
$61.1B
$212K 0.02%
989
+9
+0.9% +$1.86K
MPC icon
455
Marathon Petroleum
MPC
$86.9B
$211K 0.02%
3,754
+54
+1% +$2.9K
CNP icon
456
CenterPoint Energy
CNP
$26.8B
$210K 0.02%
7,203
-2,500
-26% -$72.2K
MMS icon
457
Maximus
MMS
$3.32B
$210K 0.02%
3,250
-17
-0.5% -$1.04K
HAL icon
458
Halliburton
HAL
$26.6B
$209K 0.02%
4,549
+298
+7% +$12.5K
RJF icon
459
Raymond James Financial
RJF
$34.7B
$208K 0.02%
3,692
-78
-2% -$4.21K
COF icon
460
Capital One
COF
$136B
$207K 0.02%
2,451
+799
+48% +$65.9K
DSI icon
461
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$207K 0.02%
4,458
+14
+0.3% +$637
EW icon
462
Edwards Lifesciences
EW
$51.2B
$207K 0.02%
5,673
+687
+14% +$26.2K
LVS icon
463
Las Vegas Sands
LVS
$29.7B
$207K 0.02%
3,220
+28
+0.9% +$1.74K
EVHC
464
DELISTED
Envision Healthcare Holdings Inc
EVHC
$206K 0.02%
4,588
-803
-15% -$42.8K
VIOV icon
465
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$205K 0.02%
3,198
+10
+0.3% +$602
VNQI icon
466
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$205K 0.02%
+3,453
New +$202K
ISBC
467
DELISTED
Investors Bancorp, Inc.
ISBC
$204K 0.02%
14,954
-1,058
-7% -$14K
LEA icon
468
Lear
LEA
$6.18B
$203K 0.02%
1,171
-73
-6% -$11K
FRC
469
DELISTED
First Republic Bank
FRC
$203K 0.02%
1,940
-13
-0.7% -$1.29K
DXJ icon
470
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$202K 0.02%
3,696
-1,100
-23% -$57.7K
WEYS icon
471
Weyco Group
WEYS
$418M
$202K 0.02%
7,116
-441
-6% -$12.3K
COL
472
DELISTED
Rockwell Collins
COL
$202K 0.02%
1,545
+1,036
+204% +$126K
MIME
473
DELISTED
Mimecast Limited
MIME
$200K 0.02%
+7,045
New +$194K
IEMG icon
474
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$199K 0.02%
3,683
+738
+25% +$39.2K
MDYG icon
475
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$199K 0.02%
4,044
+90
+2% +$4.31K
17 18
19
20 21

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 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.