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
GTE icon
1351
Gran Tierra Energy
GTE
$317M
$17K ﹤0.01%
+766
New +$16.8K
LII icon
1352
Lennox International
LII
$15.2B
$17K ﹤0.01%
95
-22
-19% -$3.79K
LSTR icon
1353
Landstar System
LSTR
$6.21B
$17K ﹤0.01%
174
– –
LTC
1354
LTC Properties
LTC
$2.15B
$17K ﹤0.01%
368
+2
+0.5% +$98
MRCY icon
1355
Mercury Systems
MRCY
$6.52B
$17K ﹤0.01%
319
-207
-39% -$9.54K
MTSI icon
1356
MACOM Technology Solutions
MTSI
$23.7B
$17K ﹤0.01%
382
+35
+10% +$1.71K
ON icon
1357
ON Semiconductor
ON
$31.6B
$17K ﹤0.01%
898
+17
+2% +$274
PSMT icon
1358
Pricesmart
PSMT
$5.46B
$17K ﹤0.01%
196
+10
+5% +$838
RCL icon
1359
Royal Caribbean
RCL
$85.6B
$17K ﹤0.01%
142
+33
+30% +$3.86K
RMD icon
1360
ResMed
RMD
$30.7B
$17K ﹤0.01%
222
-34
-13% -$2.6K
SKT icon
1361
Tanger
SKT
$4.52B
$17K ﹤0.01%
677
+77
+13% +$1.95K
SUB icon
1362
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17K ﹤0.01%
156
– –
TCBI icon
1363
Texas Capital Bancshares
TCBI
$4.32B
$17K ﹤0.01%
195
– –
TEF
1364
DELISTED
Telefonica
TEF
$17K ﹤0.01%
2,002
+415
+26% +$3.64K
TRN icon
1365
Trinity Industries
TRN
$2.38B
$17K ﹤0.01%
731
-127
-15% -$2.62K
VREX icon
1366
Varex Imaging
VREX
$523M
$17K ﹤0.01%
488
+11
+2% +$344
WAFD icon
1367
WaFd
WAFD
$2.75B
$17K ﹤0.01%
498
-11
-2% -$358
X
1368
DELISTED
US Steel
X
$17K ﹤0.01%
673
+41
+6% +$1K
VCRA
1369
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$17K ﹤0.01%
550
-70
-11% -$1.93K
CRZO
1370
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17K ﹤0.01%
981
+277
+39% +$4.05K
PF
1371
DELISTED
Pinnacle Foods, Inc.
PF
$17K ﹤0.01%
290
-90
-24% -$5.34K
AGNC icon
1372
AGNC Investment
AGNC
$12.9B
– –
0
– –
AVNS
1373
DELISTED
Avanos Medical
AVNS
$16K ﹤0.01%
361
+161
+81% +$6.87K
BELFB
1374
Bel Fuse Inc Class B
BELFB
$4.21B
$16K ﹤0.01%
509
+9
+2% +$237
BKE icon
1375
Buckle
BKE
$2.37B
$16K ﹤0.01%
934
+87
+10% +$1.38K
53 54
55
56 57

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.