We are live on ! Find out more
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
MOH icon
1251
Molina Healthcare
MOH
$10.3B
$23K ﹤0.01%
341
-2,975
-90% -$194K
MTW icon
1252
Manitowoc
MTW
$675M
$23K ﹤0.01%
635
-25
-4% -$726
OVV icon
1253
Ovintiv
OVV
$16.4B
$23K ﹤0.01%
389
-3
-0.8% -$147
PFGC icon
1254
Performance Food Group
PFGC
$18B
$23K ﹤0.01%
807
-102
-11% -$2.85K
POWI icon
1255
Power Integrations
POWI
$3.6B
$23K ﹤0.01%
632
+260
+70% +$9.49K
SPE
1256
Special Opportunities Fund
SPE
$144M
$23K ﹤0.01%
1,511
– –
VALE icon
1257
Vale
VALE
$62.6B
$23K ﹤0.01%
2,298
-27
-1% -$272
WWD icon
1258
Woodward
WWD
$21.4B
$23K ﹤0.01%
301
+34
+13% +$2.4K
UMPQ
1259
DELISTED
Umpqua Holdings Corp
UMPQ
$23K ﹤0.01%
+1,190
New +$21.7K
MXIM
1260
DELISTED
Maxim Integrated Products
MXIM
$23K ﹤0.01%
492
+11
+2% +$504
PSDO
1261
DELISTED
Presidio, Inc. Common Stock
PSDO
$23K ﹤0.01%
1,649
+166
+11% +$2.29K
MNR
1262
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
ALLY icon
1263
Ally Financial
ALLY
$13.3B
$22K ﹤0.01%
894
+11
+1% +$246
BHF icon
1264
Brighthouse Financial
BHF
$3.49B
$22K ﹤0.01%
+360
New +$20.5K
BIV icon
1265
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22K ﹤0.01%
258
– –
CCEP icon
1266
Coca-Cola Europacific Partners
CCEP
$47.9B
$22K ﹤0.01%
520
+9
+2% +$382
CMC icon
1267
Commercial Metals
CMC
$8.31B
$22K ﹤0.01%
1,141
+145
+15% +$2.72K
CUK
1268
DELISTED
Carnival PLC
CUK
$22K ﹤0.01%
343
+24
+8% +$1.61K
EFX icon
1269
Equifax
EFX
$21.4B
$22K ﹤0.01%
211
-121
-36% -$16K
FRA icon
1270
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$22K ﹤0.01%
1,539
+11
+0.7% +$155
FT
1271
Franklin Universal Trust
FT
$197M
$22K ﹤0.01%
2,993
– –
IGR
1272
CBRE Global Real Estate Income Fund
IGR
$713M
– –
0
– –
JAZZ icon
1273
Jazz Pharmaceuticals
JAZZ
$16.7B
$22K ﹤0.01%
150
-2
-1% -$302
MEDP icon
1274
Medpace
MEDP
$16.5B
$22K ﹤0.01%
700
– –
NJR icon
1275
New Jersey Resources
NJR
$5.58B
$22K ﹤0.01%
524
-14
-3% -$592
49 50
51
52 53

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
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.