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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
DOC icon
1126
Healthpeak Properties
DOC
$14.8B
$32K ﹤0.01%
1,138
-99
-8% -$2.98K
ESNT icon
1127
Essent Group
ESNT
$6.33B
$32K ﹤0.01%
786
+109
+16% +$4.22K
FLR icon
1128
Fluor
FLR
$7.96B
$32K ﹤0.01%
769
+201
+35% +$8.33K
OGS icon
1129
ONE Gas
OGS
$5.04B
$32K ﹤0.01%
429
-67
-14% -$4.91K
PBA icon
1130
Pembina Pipeline
PBA
$27.6B
$32K ﹤0.01%
911
-32
-3% -$1.07K
RACE icon
1131
Ferrari
RACE
$72.5B
$32K ﹤0.01%
289
+74
+34% +$7.88K
RY icon
1132
Royal Bank of Canada
RY
$293B
$32K ﹤0.01%
417
-23
-5% -$1.72K
SSD icon
1133
Simpson Manufacturing
SSD
$8.16B
$32K ﹤0.01%
659
+136
+26% +$6.06K
THO icon
1134
Thor Industries
THO
$4.14B
$32K ﹤0.01%
257
+6
+2% +$647
WABC icon
1135
Westamerica Bancorp
WABC
$1.37B
$32K ﹤0.01%
533
+76
+17% +$4.09K
WOW
1136
DELISTED
WideOpenWest
WOW
$32K ﹤0.01%
2,138
+1,288
+152% +$20.9K
XHB icon
1137
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$32K ﹤0.01%
800
+345
+76% +$13.3K
XLI icon
1138
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$32K ﹤0.01%
457
– –
VRTV
1139
DELISTED
VERITIV CORPORATION
VRTV
$32K ﹤0.01%
975
+354
+57% +$11.8K
TIF
1140
DELISTED
Tiffany & Co.
TIF
$32K ﹤0.01%
344
+157
+84% +$14.4K
APU
1141
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
FTR
1142
DELISTED
Frontier Communications Corp.
FTR
$32K ﹤0.01%
+2,673
New +$37.6K
AGCO icon
1143
AGCO
AGCO
$7.2B
$31K ﹤0.01%
416
– –
ALK icon
1144
Alaska Air
ALK
$5.58B
$31K ﹤0.01%
400
-1,166
-74% -$95.3K
CDNS icon
1145
Cadence Design Systems
CDNS
$93.4B
$31K ﹤0.01%
788
+146
+23% +$5.38K
CIM
1146
Chimera Investment
CIM
$1B
– –
0
– –
FVD icon
1147
First Trust Value Line Dividend Fund
FVD
$8.41B
$31K ﹤0.01%
+1,038
New +$30.6K
GIII icon
1148
G-III Apparel Group
GIII
$1.5B
$31K ﹤0.01%
1,074
+352
+49% +$9.28K
GT icon
1149
Goodyear
GT
$1.85B
$31K ﹤0.01%
926
-15
-2% -$487
HRB icon
1150
H&R Block
HRB
$5.86B
$31K ﹤0.01%
1,167
+37
+3% +$1.07K
44 45
46
47 48

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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.