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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
HRL icon
1501
Hormel Foods
HRL
$13.8B
$12K ﹤0.01%
384
-4,382
-92% -$143K
HTHT icon
1502
Huazhu Hotels Group
HTHT
$13B
$12K ﹤0.01%
408
– –
IBDQ
1503
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12K ﹤0.01%
459
– –
ITT icon
1504
ITT
ITT
$19.1B
$12K ﹤0.01%
267
– –
MAIN icon
1505
Main Street Capital
MAIN
$5.48B
$12K ﹤0.01%
300
+100
+50% +$3.93K
MOS icon
1506
The Mosaic Company
MOS
$7.33B
$12K ﹤0.01%
562
-89
-14% -$1.93K
MPLX icon
1507
MPLX
MPLX
$59.7B
$12K ﹤0.01%
335
+44
+15% +$1.52K
MT icon
1508
ArcelorMittal
MT
$55.3B
$12K ﹤0.01%
458
+89
+24% +$2.3K
NBR icon
1509
Nabors Industries
NBR
$1.21B
$12K ﹤0.01%
29
+17
+142% +$6.22K
NGVT icon
1510
Ingevity
NGVT
$2.68B
$12K ﹤0.01%
186
+15
+9% +$888
NOW icon
1511
ServiceNow
NOW
$129B
$12K ﹤0.01%
510
+35
+7% +$778
OLLI icon
1512
Ollie's Bargain Outlet
OLLI
$4.94B
$12K ﹤0.01%
263
-7
-3% -$309
OSIS icon
1513
OSI Systems
OSIS
$3.89B
$12K ﹤0.01%
135
+4
+3% +$325
PBW icon
1514
Invesco WilderHill Clean Energy ETF
PBW
$429M
$12K ﹤0.01%
520
– –
REG icon
1515
Regency Centers
REG
$14.1B
$12K ﹤0.01%
192
+29
+18% +$1.87K
RGR icon
1516
Sturm, Ruger & Co
RGR
$593M
$12K ﹤0.01%
223
+125
+128% +$6.6K
RHI icon
1517
Robert Half
RHI
$4.37B
$12K ﹤0.01%
243
+29
+14% +$1.34K
SHOP icon
1518
Shopify
SHOP
$195B
$12K ﹤0.01%
1,000
– –
SLG icon
1519
SL Green Realty
SLG
$3.99B
$12K ﹤0.01%
118
-42
-26% -$4.07K
SLM icon
1520
SLM Corp
SLM
$5.15B
$12K ﹤0.01%
1,064
+26
+3% +$282
STAA icon
1521
STAAR Surgical
STAA
$1.21B
$12K ﹤0.01%
1,000
– –
TSM icon
1522
TSMC
TSM
$2.18T
$12K ﹤0.01%
323
-215
-40% -$7.85K
WOLF icon
1523
Wolfspeed
WOLF
$1.71B
$12K ﹤0.01%
432
+166
+62% +$4.13K
TGA
1524
DELISTED
Transglobe Energy Corp
TGA
$12K ﹤0.01%
8,200
+2,000
+32% +$2.55K
GCP
1525
DELISTED
GCP Applied Technologies Inc.
GCP
$12K ﹤0.01%
395
– –
59 60
61
62 63

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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.