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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
ONCE
1201
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$27K ﹤0.01%
300
– –
LDR
1202
DELISTED
Landauer Inc
LDR
$27K ﹤0.01%
402
-98
-20% -$5.93K
CRL icon
1203
Charles River Laboratories
CRL
$12.8B
$26K ﹤0.01%
244
-29
-11% -$2.98K
DLB icon
1204
Dolby
DLB
$5.79B
$26K ﹤0.01%
450
+185
+70% +$9.69K
KTOS icon
1205
Kratos Defense & Security Solutions
KTOS
$11.4B
$26K ﹤0.01%
2,000
– –
MPT
1206
Medical Properties Trust
MPT
$2.81B
– –
0
– –
NWSA icon
1207
News Corp Class A
NWSA
$15.4B
$26K ﹤0.01%
1,933
+130
+7% +$1.76K
SBI
1208
Western Asset Intermediate Muni Fund
SBI
$108M
– –
0
– –
VTRS icon
1209
Viatris
VTRS
$19.1B
$26K ﹤0.01%
828
-77
-9% -$2.61K
XRX icon
1210
Xerox
XRX
$425M
$26K ﹤0.01%
779
-122
-14% -$3.84K
ETFC
1211
DELISTED
E*Trade Financial Corporation
ETFC
$26K ﹤0.01%
587
+144
+33% +$5.85K
CTRL
1212
DELISTED
Control4 Corporation
CTRL
$26K ﹤0.01%
887
-329
-27% -$8.01K
BOBE
1213
DELISTED
Bob Evans Farms, Inc.
BOBE
$26K ﹤0.01%
340
+5
+1% +$345
AMSF icon
1214
AMERISAFE
AMSF
$540M
$25K ﹤0.01%
432
+79
+22% +$4.43K
ARLP icon
1215
Alliance Resource Partners
ARLP
$3.17B
$25K ﹤0.01%
1,290
-180
-12% -$3.44K
BBD icon
1216
Banco Bradesco
BBD
$36.7B
$25K ﹤0.01%
3,990
– –
GBX icon
1217
The Greenbrier Companies
GBX
$1.46B
$25K ﹤0.01%
514
+14
+3% +$621
IONS icon
1218
Ionis Pharmaceuticals
IONS
$9.4B
$25K ﹤0.01%
488
+163
+50% +$8.54K
JKHY icon
1219
Jack Henry & Associates
JKHY
$11.1B
$25K ﹤0.01%
240
-29
-11% -$3K
CALY
1220
Callaway Golf Company
CALY
$3.14B
$25K ﹤0.01%
1,739
+12
+0.7% +$159
RGP icon
1221
Resources Connection
RGP
$145M
$25K ﹤0.01%
1,803
+298
+20% +$3.89K
SUSA icon
1222
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$25K ﹤0.01%
484
+2
+0.4% +$104
TROX icon
1223
Tronox
TROX
$1.04B
$25K ﹤0.01%
+1,174
New +$23.3K
NUAN
1224
DELISTED
Nuance Communications, Inc.
NUAN
$25K ﹤0.01%
1,833
+255
+16% +$3.64K
KSU
1225
DELISTED
Kansas City Southern
KSU
$25K ﹤0.01%
234
-4
-2% -$419
47 48
49
50 51

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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.