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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
VRNT
1001
DELISTED
Verint Systems
VRNT
$48K 0.01%
2,242
-1,233
-35% -$24.9K
TXNM
1002
TXNM Energy Inc
TXNM
$5.92B
$48K 0.01%
1,185
-52
-4% -$2.11K
KAMN
1003
DELISTED
Kaman Corp
KAMN
$48K 0.01%
868
+9
+1% +$454
HMSY
1004
DELISTED
HMS Holdings Corp.
HMSY
$48K 0.01%
2,411
+460
+24% +$8.55K
ACWI icon
1005
iShares MSCI ACWI ETF
ACWI
$33.3B
$47K 0.01%
686
– –
GEO icon
1006
The GEO Group
GEO
$4.03B
$47K 0.01%
1,745
+1,687
+2,909% +$46.6K
PLOW icon
1007
Douglas Dynamics
PLOW
$1.04B
$47K 0.01%
1,200
– –
UIS icon
1008
Unisys
UIS
$210M
$47K 0.01%
5,548
+5,149
+1,290% +$49.9K
RICE
1009
DELISTED
Rice Energy Inc.
RICE
$47K 0.01%
1,622
-334
-17% -$9.13K
LEN icon
1010
Lennar Class A
LEN
$20.4B
$46K 0.01%
915
+218
+31% +$10.9K
LPLA icon
1011
LPL Financial
LPLA
$28.3B
$46K 0.01%
883
+841
+2,002% +$38.7K
RYAAY icon
1012
Ryanair
RYAAY
$31.4B
$46K 0.01%
1,085
-5
-0.5% -$226
WPM icon
1013
Wheaton Precious Metals
WPM
$56.9B
$46K 0.01%
2,407
-10
-0.4% -$197
IBKC
1014
DELISTED
IBERIABANK Corp
IBKC
$46K 0.01%
565
+61
+12% +$4.79K
PAY
1015
DELISTED
Verifone Systems Inc
PAY
$46K 0.01%
2,261
-542
-19% -$10.6K
AMWD
1016
DELISTED
American Woodmark
AMWD
$45K ﹤0.01%
469
-281
-37% -$26K
CUZ icon
1017
Cousins Properties
CUZ
$4.91B
– –
0
– –
FULT icon
1018
Fulton Financial
FULT
$4.67B
$45K ﹤0.01%
2,396
+331
+16% +$5.95K
LW icon
1019
Lamb Weston
LW
$7.16B
$45K ﹤0.01%
965
+7
+0.7% +$314
MAS icon
1020
Masco
MAS
$14.9B
$45K ﹤0.01%
1,144
-65
-5% -$2.45K
UL icon
1021
Unilever
UL
$137B
$45K ﹤0.01%
690
+46
+7% +$2.96K
WYNN icon
1022
Wynn Resorts
WYNN
$10.5B
$45K ﹤0.01%
299
+25
+9% +$3.41K
SP
1023
DELISTED
SP Plus Corporation
SP
$45K ﹤0.01%
1,135
-640
-36% -$22.5K
BRKR icon
1024
Bruker
BRKR
$7.81B
$44K ﹤0.01%
1,473
+231
+19% +$6.65K
CC icon
1025
Chemours
CC
$2.27B
$44K ﹤0.01%
872
+2
+0.2% +$94
39 40
41
42 43

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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.