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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
MORN icon
1301
Morningstar
MORN
$7.53B
$20K ﹤0.01%
238
+31
+15% +$2.53K
STWD icon
1302
Starwood Property Trust
STWD
$6.09B
$20K ﹤0.01%
907
-4,468
-83% -$98.5K
TTNP
1303
DELISTED
Titan Pharmaceuticals
TTNP
$20K ﹤0.01%
3
– –
SLCA
1304
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20K ﹤0.01%
642
+629
+4,838% +$18.2K
SPLK
1305
DELISTED
Splunk Inc
SPLK
$20K ﹤0.01%
307
+79
+35% +$4.95K
MDRX
1306
DELISTED
Veradigm Inc. Common Stock
MDRX
$20K ﹤0.01%
1,377
-47
-3% -$608
BOH icon
1307
Bank of Hawaii
BOH
$3.13B
$19K ﹤0.01%
223
+5
+2% +$405
M icon
1308
Macy's
M
$6.68B
$19K ﹤0.01%
877
-446
-34% -$9.81K
NMR icon
1309
Nomura Holdings
NMR
$29.1B
$19K ﹤0.01%
3,394
+253
+8% +$1.45K
ORI icon
1310
Old Republic International
ORI
$10.4B
$19K ﹤0.01%
990
– –
PANW icon
1311
Palo Alto Networks
PANW
$297B
$19K ﹤0.01%
804
+402
+100% +$9.16K
RLI icon
1312
RLI Corp
RLI
$5.89B
$19K ﹤0.01%
668
+142
+27% +$3.9K
STLD icon
1313
Steel Dynamics
STLD
$37.6B
$19K ﹤0.01%
548
+131
+31% +$4.6K
TCMD icon
1314
Tactile Systems Technology
TCMD
$665M
$19K ﹤0.01%
625
+590
+1,686% +$18.7K
TDC icon
1315
Teradata
TDC
$2.55B
$19K ﹤0.01%
548
-20
-4% -$621
VCR icon
1316
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$19K ﹤0.01%
135
– –
WBD icon
1317
Warner Bros
WBD
$67.1B
$19K ﹤0.01%
914
+179
+24% +$4.21K
INVX
1318
Innovex International
INVX
$1.97B
$19K ﹤0.01%
431
+34
+9% +$1.48K
CAJ
1319
DELISTED
Canon, Inc.
CAJ
$19K ﹤0.01%
552
+43
+8% +$1.48K
PBCT
1320
DELISTED
People's United Financial Inc
PBCT
$19K ﹤0.01%
1,058
+435
+70% +$7.5K
TIVO
1321
DELISTED
Tivo Inc
TIVO
$19K ﹤0.01%
944
+20
+2% +$374
RTEC
1322
DELISTED
Rudolph Technologies Inc
RTEC
$19K ﹤0.01%
740
+119
+19% +$2.78K
JHA
1323
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$19K ﹤0.01%
1,900
– –
XLVS
1324
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$19K ﹤0.01%
210
– –
AMH icon
1325
American Homes 4 Rent
AMH
$12.5B
$18K ﹤0.01%
809
– –
51 52
53
54 55

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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.