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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
DDD icon
1401
3D Systems Corp
DDD
$613M
$15K ﹤0.01%
1,100
– –
DWM icon
1402
WisdomTree International Equity Fund
DWM
$697M
$15K ﹤0.01%
271
– –
EVG
1403
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$15K ﹤0.01%
1,035
+13
+1% +$185
KYNB
1404
Kyntra Bio
KYNB
$29.4M
$15K ﹤0.01%
11
– –
FMS icon
1405
Fresenius Medical Care
FMS
$12.9B
$15K ﹤0.01%
306
+46
+18% +$2.19K
FTNT icon
1406
Fortinet
FTNT
$117B
$15K ﹤0.01%
2,035
+910
+81% +$6.91K
IXN icon
1407
iShares Global Tech ETF
IXN
$8.83B
$15K ﹤0.01%
642
– –
JD icon
1408
JD.com
JD
$44.5B
$15K ﹤0.01%
+398
New +$17K
KTF
1409
DWS Municipal Income Trust
KTF
$352M
– –
0
– –
LHX icon
1410
L3Harris
LHX
$53.4B
$15K ﹤0.01%
115
+48
+72% +$5.76K
MLM icon
1411
Martin Marietta Materials
MLM
$33B
$15K ﹤0.01%
72
-42
-37% -$8.88K
MUR icon
1412
Murphy Oil
MUR
$4.78B
$15K ﹤0.01%
575
-330
-36% -$8.28K
NAD icon
1413
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$15K ﹤0.01%
1,050
+14
+1% +$200
OMF icon
1414
OneMain Financial
OMF
$7.47B
$15K ﹤0.01%
542
– –
PPC icon
1415
Pilgrim's Pride
PPC
$6.54B
$15K ﹤0.01%
511
+200
+64% +$5.26K
QTWO icon
1416
Q2 Holdings
QTWO
$3.92B
$15K ﹤0.01%
370
+10
+3% +$391
RAMP icon
1417
LiveRamp
RAMP
$2.3B
$15K ﹤0.01%
605
-235
-28% -$5.77K
RELX icon
1418
RELX
RELX
$62B
$15K ﹤0.01%
682
-15
-2% -$329
VIV icon
1419
Telefônica Brasil
VIV
$19.2B
$15K ﹤0.01%
916
-18
-2% -$273
VMI icon
1420
Valmont Industries
VMI
$9.53B
$15K ﹤0.01%
96
+5
+5% +$753
WLKP icon
1421
Westlake Chemical Partners
WLKP
$763M
– –
0
– –
INFN
1422
DELISTED
Infinera Corporation Common Stock
INFN
$15K ﹤0.01%
1,650
+125
+8% +$1.2K
BIG
1423
DELISTED
Big Lots, Inc.
BIG
$15K ﹤0.01%
274
-67
-20% -$3.3K
SPE.PRB
1424
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$15K ﹤0.01%
+568
New +$14.6K
MLNX
1425
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15K ﹤0.01%
326
– –
55 56
57
58 59

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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.