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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
BME icon
976
BlackRock Health Sciences Trust
BME
$562M
– –
0
– –
CEF icon
977
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$51K 0.01%
4,000
– –
CEVA icon
978
CEVA Inc
CEVA
$992M
$51K 0.01%
1,195
-48
-4% -$2.07K
LEG icon
979
Leggett & Platt
LEG
$1.31B
$51K 0.01%
1,060
+557
+111% +$26.9K
UBS icon
980
UBS Group
UBS
$173B
$51K 0.01%
2,989
+227
+8% +$3.88K
EEP
981
DELISTED
Enbridge Energy Partners
EEP
$51K 0.01%
3,210
+320
+11% +$4.93K
CAA
982
DELISTED
CalAtlantic Group, Inc.
CAA
$51K 0.01%
1,391
-4
-0.3% -$142
DECK icon
983
Deckers Outdoor
DECK
$13.3B
$50K 0.01%
4,344
+414
+11% +$4.46K
GNTX icon
984
Gentex
GNTX
$4.96B
$50K 0.01%
2,500
– –
B
985
Barrick Mining
B
$69.3B
$50K 0.01%
3,100
-69
-2% -$1.15K
HHH icon
986
Howard Hughes
HHH
$4.06B
$50K 0.01%
446
– –
NRG icon
987
NRG Energy
NRG
$25B
$50K 0.01%
1,936
+106
+6% +$2.51K
NZF icon
988
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
0
– –
HRC
989
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$50K 0.01%
678
+71
+12% +$5.47K
HACK icon
990
Amplify Cybersecurity ETF
HACK
$2.85B
$49K 0.01%
1,618
– –
CLB icon
991
Core Laboratories
CLB
$513M
$48K 0.01%
490
-52
-10% -$5.04K
ETY icon
992
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$48K 0.01%
4,151
+91
+2% +$1.04K
FE icon
993
FirstEnergy
FE
$27.4B
$48K 0.01%
1,555
+300
+24% +$9.44K
IYH icon
994
iShares US Healthcare ETF
IYH
$3.5B
$48K 0.01%
1,395
-1,005
-42% -$33.9K
QMCO icon
995
Quantum Corp
QMCO
$460M
$48K 0.01%
390
+375
+2,500% +$50.3K
RGEN icon
996
Repligen
RGEN
$9B
$48K 0.01%
1,244
+122
+11% +$5.11K
SSB icon
997
SouthState Bank Corp
SSB
$10.5B
$48K 0.01%
538
– –
TD icon
998
Toronto Dominion Bank
TD
$200B
$48K 0.01%
859
-1,835
-68% -$96.3K
TY icon
999
TRI-Continental Corp
TY
$1.89B
$48K 0.01%
1,892
– –
VEEV icon
1000
Veeva Systems
VEEV
$35.4B
$48K 0.01%
845
+59
+8% +$3.58K
38 39
40
41 42

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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
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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.