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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
WEN icon
1451
Wendy's
WEN
$1.46B
$14K ﹤0.01%
891
– –
WNS
1452
DELISTED
WNS Holdings
WNS
$14K ﹤0.01%
375
-185
-33% -$6.5K
SGI
1453
Somnigroup International
SGI
$13.7B
$14K ﹤0.01%
876
+80
+10% +$1.18K
LSXMK
1454
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
425
+99
+30% +$3.22K
SRC
1455
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
ECOL
1456
DELISTED
US Ecology, Inc.
ECOL
$14K ﹤0.01%
267
+2
+0.8% +$102
HTZ
1457
DELISTED
Hertz Global Holdings, Inc.
HTZ
$14K ﹤0.01%
706
+189
+37% +$2.98K
VSM
1458
DELISTED
Versum Materials, Inc.
VSM
$14K ﹤0.01%
356
+167
+88% +$5.97K
NTRI
1459
DELISTED
NutriSystem, Inc.
NTRI
$14K ﹤0.01%
+252
New +$13.6K
SCG
1460
DELISTED
Scana
SCG
$14K ﹤0.01%
284
-34
-11% -$2.08K
AAP icon
1461
Advance Auto Parts
AAP
$3.49B
$13K ﹤0.01%
127
-167
-57% -$16.9K
AB icon
1462
AllianceBernstein
AB
$3.47B
$13K ﹤0.01%
525
– –
AGO icon
1463
Assured Guaranty
AGO
$3.34B
$13K ﹤0.01%
340
-7
-2% -$300
AVAV icon
1464
AeroVironment
AVAV
$9.45B
$13K ﹤0.01%
248
-102
-29% -$4.34K
BH icon
1465
Biglari Holdings Class B
BH
$1.21B
$13K ﹤0.01%
60
+1
+2% +$226
CBSH icon
1466
Commerce Bancshares
CBSH
$8.5B
$13K ﹤0.01%
354
-3
-0.8% -$109
CHRD icon
1467
Chord Energy
CHRD
$7.39B
$13K ﹤0.01%
1,418
-413
-23% -$3.24K
CLDX icon
1468
Celldex Therapeutics
CLDX
$3.28B
$13K ﹤0.01%
308
– –
CWB icon
1469
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$13K ﹤0.01%
250
– –
DSGX icon
1470
Descartes Systems
DSGX
$6.82B
$13K ﹤0.01%
490
– –
PPLI
1471
People Inc
PPLI
$3.1B
$13K ﹤0.01%
627
+17
+3% +$330
ICF icon
1472
iShares Select U.S. REIT ETF
ICF
$2.09B
$13K ﹤0.01%
264
– –
IFGL icon
1473
iShares International Developed Real Estate ETF
IFGL
$83.2M
$13K ﹤0.01%
440
+3
+0.7% +$87
ITRI icon
1474
Itron
ITRI
$4.54B
$13K ﹤0.01%
173
+3
+2% +$218
LITE icon
1475
Lumentum
LITE
$69.3B
$13K ﹤0.01%
230
+114
+98% +$6.63K
57 58
59
60 61

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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.