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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
KIM icon
1026
Kimco Realty
KIM
$16.6B
$44K ﹤0.01%
2,229
+487
+28% +$9.55K
OI icon
1027
O-I Glass
OI
$1.11B
$44K ﹤0.01%
1,746
+3
+0.2% +$73
SWKS icon
1028
Skyworks Solutions
SWKS
$10.4B
$44K ﹤0.01%
428
+52
+14% +$5.39K
VRTU
1029
DELISTED
Virtusa Corporation
VRTU
$44K ﹤0.01%
1,173
+4
+0.3% +$137
BHP icon
1030
BHP
BHP
$230B
$43K ﹤0.01%
1,197
+87
+8% +$3.18K
MBB icon
1031
iShares MBS ETF
MBB
$39B
$43K ﹤0.01%
400
– –
NTAP icon
1032
NetApp
NTAP
$37.1B
$43K ﹤0.01%
975
+37
+4% +$1.53K
PBR icon
1033
Petrobras
PBR
$117B
$43K ﹤0.01%
4,240
-62
-1% -$563
TXT icon
1034
Textron
TXT
$15.3B
$43K ﹤0.01%
806
+17
+2% +$845
WT icon
1035
WisdomTree
WT
$3.27B
$43K ﹤0.01%
4,183
+21
+0.5% +$203
WBT
1036
DELISTED
Welbilt, Inc.
WBT
$43K ﹤0.01%
1,858
– –
DNB
1037
DELISTED
Dun & Bradstreet
DNB
$43K ﹤0.01%
371
-314
-46% -$34.9K
KTWO
1038
DELISTED
K2M Group Holdings, Inc
KTWO
$43K ﹤0.01%
2,050
+1,460
+247% +$33.8K
EDR
1039
DELISTED
Education Realty Trust Inc
EDR
$43K ﹤0.01%
1,192
+256
+27% +$9.81K
BEN icon
1040
Franklin Resources
BEN
$17.1B
$42K ﹤0.01%
954
-62
-6% -$2.72K
KKR icon
1041
KKR & Co
KKR
$92.4B
$42K ﹤0.01%
2,076
+10
+0.5% +$190
TUR icon
1042
iShares MSCI Turkey ETF
TUR
$213M
$42K ﹤0.01%
1,000
– –
TWO
1043
Two Harbors Investment
TWO
$1.27B
$42K ﹤0.01%
519
-12
-2% -$959
AIN icon
1044
Albany International
AIN
$1.74B
$41K ﹤0.01%
707
+166
+31% +$8.88K
BRF icon
1045
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$41K ﹤0.01%
1,675
– –
CZR icon
1046
Caesars Entertainment
CZR
$6.14B
$41K ﹤0.01%
+1,592
New +$35.4K
DTE icon
1047
DTE Energy
DTE
$29.4B
$41K ﹤0.01%
444
+14
+3% +$1.3K
ENTG icon
1048
Entegris
ENTG
$22.8B
$41K ﹤0.01%
1,427
+1,088
+321% +$27.7K
IDLV icon
1049
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$41K ﹤0.01%
1,231
– –
LRN icon
1050
Stride
LRN
$3.36B
$41K ﹤0.01%
2,314
+472
+26% +$8.37K
40 41
42
43 44

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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.