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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
ODP
1276
DELISTED
ODP
ODP
$22K ﹤0.01%
476
-19
-4% -$939
RVTY icon
1277
Revvity
RVTY
$12.8B
$22K ﹤0.01%
323
+4
+1% +$268
SEE
1278
DELISTED
Sealed Air
SEE
$22K ﹤0.01%
526
+31
+6% +$1.37K
UGI icon
1279
UGI
UGI
$7.33B
$22K ﹤0.01%
465
+10
+2% +$488
VDC icon
1280
Vanguard Consumer Staples ETF
VDC
$7.99B
$22K ﹤0.01%
156
– –
OA
1281
DELISTED
Orbital ATK, Inc.
OA
$22K ﹤0.01%
166
-34
-17% -$3.73K
AIZ icon
1282
Assurant
AIZ
$14.3B
$21K ﹤0.01%
217
+4
+2% +$400
AN icon
1283
AutoNation
AN
$6.92B
$21K ﹤0.01%
436
-53
-11% -$2.29K
BCH icon
1284
Banco de Chile
BCH
$20.9B
$21K ﹤0.01%
696
-12
-2% -$337
ERIC icon
1285
Ericsson
ERIC
$33.3B
$21K ﹤0.01%
3,675
+66
+2% +$408
EXLS icon
1286
EXL Service
EXLS
$5.29B
$21K ﹤0.01%
1,820
-60
-3% -$672
HNI icon
1287
HNI Corp
HNI
$3.59B
$21K ﹤0.01%
517
-1,746
-77% -$65.7K
MUSA icon
1288
Murphy USA
MUSA
$9.61B
$21K ﹤0.01%
301
– –
RYN icon
1289
Rayonier
RYN
$6.55B
$21K ﹤0.01%
+809
New +$21K
UDR icon
1290
UDR
UDR
$12.3B
$21K ﹤0.01%
549
+216
+65% +$8.38K
WPP icon
1291
WPP
WPP
$5.94B
$21K ﹤0.01%
227
+163
+255% +$16K
XYL icon
1292
Xylem
XYL
$28.1B
$21K ﹤0.01%
334
-13
-4% -$777
MNDT
1293
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K ﹤0.01%
1,247
+11
+0.9% +$169
TCF
1294
DELISTED
TCF Financial Corporation
TCF
$21K ﹤0.01%
1,206
+25
+2% +$394
AKAM icon
1295
Akamai
AKAM
$16.1B
$20K ﹤0.01%
412
+17
+4% +$813
BWXT icon
1296
BWX Technologies
BWXT
$15.6B
$20K ﹤0.01%
356
-8
-2% -$424
DLTH icon
1297
Duluth Holdings
DLTH
$159M
$20K ﹤0.01%
1,000
– –
EPAC icon
1298
Enerpac Tool Group
EPAC
$1.93B
$20K ﹤0.01%
764
+4
+0.5% +$98
KF
1299
Korea Fund
KF
$246M
$20K ﹤0.01%
500
– –
MFG icon
1300
Mizuho Financial
MFG
$130B
$20K ﹤0.01%
5,594
+695
+14% +$2.44K
50 51
52
53 54

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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.