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
IRBT
1576
DELISTED
iRobot
IRBT
$10K ﹤0.01%
133
+33
+33% +$3.02K
KRC icon
1577
Kilroy Realty
KRC
$4.42B
$10K ﹤0.01%
137
+4
+3% +$281
MBI icon
1578
MBIA
MBI
$260M
$10K ﹤0.01%
1,171
– –
NFJ
1579
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$10K ﹤0.01%
731
– –
PEY icon
1580
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$10K ﹤0.01%
600
– –
SHG icon
1581
Shinhan Financial Group
SHG
$35.6B
$10K ﹤0.01%
228
+159
+230% +$7.22K
SMP icon
1582
Standard Motor Products
SMP
$911M
$10K ﹤0.01%
212
+180
+563% +$8.59K
SNAP icon
1583
Snap
SNAP
$9.01B
$10K ﹤0.01%
700
+200
+40% +$2.89K
SUI icon
1584
Sun Communities
SUI
$14.7B
$10K ﹤0.01%
122
+6
+5% +$530
WEX icon
1585
WEX
WEX
$6.31B
$10K ﹤0.01%
87
+50
+135% +$5.42K
XYZ
1586
Block Inc
XYZ
$47.5B
$10K ﹤0.01%
360
+7
+2% +$183
TARO
1587
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$10K ﹤0.01%
87
– –
WMGI
1588
DELISTED
Wright Medical Group Inc
WMGI
$10K ﹤0.01%
405
-95
-19% -$2.62K
TECD
1589
DELISTED
Tech Data Corp
TECD
$10K ﹤0.01%
117
+9
+8% +$888
ELGX
1590
DELISTED
Endologix Inc
ELGX
$10K ﹤0.01%
229
+33
+17% +$1.5K
SSNI
1591
DELISTED
Silver Spring Networks, Inc.
SSNI
$10K ﹤0.01%
595
-537
-47% -$6.74K
IBDM
1592
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10K ﹤0.01%
419
– –
EFII
1593
DELISTED
Electronics for Imaging
EFII
$10K ﹤0.01%
239
-56
-19% -$2.29K
RENX
1594
DELISTED
RELX N.V.
RENX
$10K ﹤0.01%
466
+188
+68% +$3.93K
ALSN icon
1595
Allison Transmission
ALSN
$9.82B
$9K ﹤0.01%
242
+53
+28% +$1.93K
AMZA icon
1596
InfraCap MLP ETF
AMZA
$461M
$9K ﹤0.01%
100
– –
AOA icon
1597
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$9K ﹤0.01%
166
– –
ATRC icon
1598
AtriCure
ATRC
$2.11B
$9K ﹤0.01%
393
– –
BLW icon
1599
BlackRock Limited Duration Income Trust
BLW
$493M
$9K ﹤0.01%
578
– –
BPOP icon
1600
Popular Inc
BPOP
$11.1B
$9K ﹤0.01%
253
-6
-2% -$243
62 63
64
65 66

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.