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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
CDP icon
1376
COPT Defense Properties
CDP
$4.21B
$16K ﹤0.01%
499
-7
-1% -$234
EG icon
1377
Everest Group
EG
$14.4B
$16K ﹤0.01%
70
-4
-5% -$1.01K
EMBJ
1378
Embraer S.A. ADS
EMBJ
$13B
$16K ﹤0.01%
697
-13
-2% -$277
FTI icon
1379
TechnipFMC
FTI
$27.3B
$16K ﹤0.01%
758
+519
+217% +$10.4K
HAE icon
1380
Haemonetics
HAE
$4B
$16K ﹤0.01%
346
+66
+24% +$2.74K
HOLX
1381
DELISTED
Hologic
HOLX
$16K ﹤0.01%
444
+19
+4% +$767
LIVN icon
1382
LivaNova
LIVN
$4.2B
$16K ﹤0.01%
230
– –
LNG icon
1383
Cheniere Energy
LNG
$52.9B
$16K ﹤0.01%
361
+7
+2% +$309
OC icon
1384
Owens Corning
OC
$12.4B
$16K ﹤0.01%
202
-8
-4% -$560
PRGO icon
1385
Perrigo
PRGO
$1.78B
$16K ﹤0.01%
192
+58
+43% +$4.51K
SKM icon
1386
SK Telecom
SKM
$13.2B
$16K ﹤0.01%
389
-390
-50% -$16.5K
SMG icon
1387
ScottsMiracle-Gro
SMG
$3.66B
$16K ﹤0.01%
167
+29
+21% +$2.75K
STIP icon
1388
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K ﹤0.01%
159
– –
UNIT
1389
Uniti Group
UNIT
$2.32B
$16K ﹤0.01%
1,124
+13
+1% +$274
MINI
1390
DELISTED
Mobile Mini Inc
MINI
$16K ﹤0.01%
468
+8
+2% +$246
CHK
1391
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
18
-6
-25% -$5.15K
DCM
1392
DELISTED
NTT DOCOMO, Inc.
DCM
$16K ﹤0.01%
705
+14
+2% +$325
BMI icon
1393
Badger Meter
BMI
$4.03B
$15K ﹤0.01%
307
+2
+0.7% +$89
CAKE icon
1394
Cheesecake Factory
CAKE
$5.33B
$15K ﹤0.01%
349
+230
+193% +$10.2K
CBRL icon
1395
Cracker Barrel
CBRL
$1.29B
$15K ﹤0.01%
101
+15
+17% +$2.29K
CDW icon
1396
CDW
CDW
$17B
$15K ﹤0.01%
227
+3
+1% +$188
CHCI icon
1397
Comstock Holding Companies
CHCI
$153M
$15K ﹤0.01%
8,774
– –
CHCO icon
1398
City Holding Co
CHCO
$2.04B
$15K ﹤0.01%
202
+2
+1% +$130
CLF icon
1399
Cleveland-Cliffs
CLF
$6.99B
$15K ﹤0.01%
2,048
– –
DBRG icon
1400
DigitalBridge
DBRG
$2.95B
$15K ﹤0.01%
300
-40
-12% -$2.19K
54 55
56
57 58

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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.