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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
CRS icon
826
Carpenter Technology
CRS
$27.7B
$73K 0.01%
1,511
+1,471
+3,678% +$58.9K
DVN icon
827
Devon Energy
DVN
$49.7B
$73K 0.01%
1,978
+461
+30% +$14.9K
HWM icon
828
Howmet Aerospace
HWM
$116B
$73K 0.01%
3,819
+2,369
+163% +$45.3K
KEY icon
829
KeyCorp
KEY
$24.3B
$73K 0.01%
3,855
+184
+5% +$3.33K
TSN icon
830
Tyson Foods
TSN
$20.6B
$73K 0.01%
1,035
+38
+4% +$2.43K
CP icon
831
Canadian Pacific Kansas City
CP
$79.3B
$72K 0.01%
2,130
-310
-13% -$9.86K
EXAS
832
DELISTED
Exact Sciences
EXAS
$72K 0.01%
1,528
-50
-3% -$2.01K
IIF
833
Morgan Stanley India Investment Fund
IIF
$220M
$72K 0.01%
2,100
– –
PCAR icon
834
PACCAR
PCAR
$69.5B
$72K 0.01%
1,496
+14
+0.9% +$631
TCPC icon
835
BlackRock TCP Capital
TCPC
$327M
$72K 0.01%
4,373
+305
+7% +$5.04K
XIFR
836
XPLR Infrastructure LP
XIFR
$1.08B
$72K 0.01%
1,777
+90
+5% +$3.58K
PRXL
837
DELISTED
Parexel International Corp
PRXL
$72K 0.01%
820
-35
-4% -$3.07K
EXR icon
838
Extra Space Storage
EXR
$31.6B
$71K 0.01%
883
+33
+4% +$2.57K
KLAC icon
839
KLA
KLAC
$252B
$71K 0.01%
6,670
-190
-3% -$1.81K
WTS icon
840
Watts Water Technologies
WTS
$12.6B
$71K 0.01%
1,025
+102
+11% +$6.56K
MRO
841
DELISTED
Marathon Oil Corporation
MRO
$71K 0.01%
5,203
+498
+11% +$5.91K
NTC
842
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$71K 0.01%
5,800
– –
WPZ
843
DELISTED
Williams Partners L.P.
WPZ
$71K 0.01%
1,835
+420
+30% +$16.6K
AIT icon
844
Applied Industrial Technologies
AIT
$13.3B
$70K 0.01%
1,071
+167
+18% +$9.69K
ASB icon
845
Associated Banc-Corp
ASB
$5.88B
$70K 0.01%
2,899
+226
+8% +$5.26K
NWE icon
846
NorthWestern Energy
NWE
$4.32B
$70K 0.01%
1,233
– –
SAP icon
847
SAP
SAP
$230B
$70K 0.01%
639
+45
+8% +$4.78K
SIG icon
848
Signet Jewelers
SIG
$3.65B
$70K 0.01%
1,050
-62
-6% -$3.81K
XPO icon
849
XPO
XPO
$23B
$70K 0.01%
2,995
+563
+23% +$11.8K
UCB
850
United Community Banks
UCB
$4.28B
$70K 0.01%
2,467
+427
+21% +$11.5K
32 33
34
35 36

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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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.