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
APAM icon
1326
Artisan Partners
APAM
$3.02B
$18K ﹤0.01%
552
-51
-8% -$1.58K
CNS icon
1327
Cohen & Steers
CNS
$4.3B
$18K ﹤0.01%
457
– –
COTY icon
1328
Coty
COTY
$2.48B
$18K ﹤0.01%
1,089
-53
-5% -$959
CPB icon
1329
Campbell Soup
CPB
$6.87B
$18K ﹤0.01%
379
-10
-3% -$507
HMN icon
1330
Horace Mann Educators
HMN
$2.11B
$18K ﹤0.01%
469
+193
+70% +$7.11K
MCR
1331
DELISTED
MFS Charter Income Trust
MCR
$18K ﹤0.01%
2,077
-518
-20% -$4.47K
MTZ icon
1332
MasTec
MTZ
$21.9B
$18K ﹤0.01%
385
– –
MWA icon
1333
Mueller Water Products
MWA
$4.16B
$18K ﹤0.01%
1,368
– –
REM icon
1334
iShares Mortgage Real Estate ETF
REM
$548M
$18K ﹤0.01%
375
– –
RMBS icon
1335
Rambus
RMBS
$11B
$18K ﹤0.01%
1,341
– –
RQI icon
1336
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$18K ﹤0.01%
1,446
-1,312
-48% -$16.8K
TECH icon
1337
Bio-Techne
TECH
$11.3B
$18K ﹤0.01%
612
+64
+12% +$1.9K
SC
1338
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$18K ﹤0.01%
1,172
-34
-3% -$464
EV
1339
DELISTED
Eaton Vance Corp.
EV
$18K ﹤0.01%
362
– –
GFY
1340
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$18K ﹤0.01%
1,021
– –
TEP
1341
DELISTED
Tallgrass Energy Partners, LP
TEP
$18K ﹤0.01%
380
-430
-53% -$20.8K
KYO
1342
DELISTED
Kyocera Adr
KYO
$18K ﹤0.01%
297
-2
-0.7% -$120
BIVV
1343
DELISTED
Bioverativ Inc. Common Stock
BIVV
$18K ﹤0.01%
309
+28
+10% +$1.64K
BDJ icon
1344
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$17K ﹤0.01%
1,857
+18
+1% +$160
CRH icon
1345
CRH
CRH
$66.8B
$17K ﹤0.01%
454
+62
+16% +$2.19K
DVA icon
1346
DaVita
DVA
$11.7B
$17K ﹤0.01%
286
-60
-17% -$3.61K
FLS icon
1347
Flowserve
FLS
$10.2B
$17K ﹤0.01%
399
-269
-40% -$11.3K
FSLR icon
1348
First Solar
FSLR
$26.9B
$17K ﹤0.01%
362
+3
+0.8% +$139
GDL
1349
GDL Fund
GDL
$92.1M
– –
0
– –
GMS
1350
DELISTED
GMS Inc
GMS
$17K ﹤0.01%
494
– –
52 53
54
55 56

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.