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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
MIK
1226
DELISTED
Michaels Stores, Inc
MIK
$25K ﹤0.01%
1,142
+826
+261% +$16.8K
CXO
1227
DELISTED
CONCHO RESOURCES INC.
CXO
$25K ﹤0.01%
193
-9
-4% -$1.08K
ADSW
1228
DELISTED
Advanced Disposal Services Inc
ADSW
$25K ﹤0.01%
1,000
– –
S
1229
DELISTED
Sprint Corporation
S
$25K ﹤0.01%
3,177
-17
-0.5% -$140
NFX
1230
DELISTED
Newfield Exploration
NFX
$25K ﹤0.01%
854
+308
+56% +$8.27K
BIDU icon
1231
Baidu
BIDU
$37.2B
$24K ﹤0.01%
97
-13
-12% -$2.84K
CNK icon
1232
Cinemark Holdings
CNK
$4.32B
$24K ﹤0.01%
669
-102
-13% -$3.7K
JNPR
1233
DELISTED
Juniper Networks
JNPR
$24K ﹤0.01%
879
-43
-5% -$1.2K
R icon
1234
Ryder
R
$10.1B
$24K ﹤0.01%
278
-29
-9% -$2.19K
REVG
1235
DELISTED
REV Group
REVG
$24K ﹤0.01%
829
– –
RIG icon
1236
Transocean
RIG
$5.82B
$24K ﹤0.01%
2,223
-736
-25% -$6.34K
SITC icon
1237
SITE Centers
SITC
$165M
$24K ﹤0.01%
1,999
+174
+10% +$2.18K
TRS icon
1238
TriMas Corp
TRS
$1.44B
$24K ﹤0.01%
900
– –
USCI icon
1239
US Commodity Index
USCI
$365M
$24K ﹤0.01%
610
– –
DOOR
1240
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$24K ﹤0.01%
+353
New +$24.4K
XEC
1241
DELISTED
CIMAREX ENERGY CO
XEC
$24K ﹤0.01%
208
+156
+300% +$15.6K
EGOV
1242
DELISTED
NIC Inc
EGOV
$24K ﹤0.01%
1,404
+197
+16% +$3.33K
TI
1243
DELISTED
Telecom Italia
TI
$24K ﹤0.01%
2,549
+80
+3% +$776
GG
1244
DELISTED
Goldcorp Inc
GG
$24K ﹤0.01%
1,837
+22
+1% +$289
ATR icon
1245
AptarGroup
ATR
$8.61B
$23K ﹤0.01%
267
-2
-0.7% -$170
CF icon
1246
CF Industries
CF
$17.3B
$23K ﹤0.01%
640
+63
+11% +$1.95K
CW icon
1247
Curtiss-Wright
CW
$25.5B
$23K ﹤0.01%
+219
New +$21.2K
EVV
1248
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$23K ﹤0.01%
1,612
-148
-8% -$2.07K
FANG icon
1249
Diamondback Energy
FANG
$52.7B
$23K ﹤0.01%
230
-59
-20% -$5.43K
IGOV icon
1250
iShares International Treasury Bond ETF
IGOV
$1.54B
$23K ﹤0.01%
466
– –
48 49
50
51 52

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.