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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
BRX icon
1601
Brixmor Property Group
BRX
$9.32B
$9K ﹤0.01%
496
+122
+33% +$2.32K
CHE icon
1602
Chemed
CHE
$7.22B
$9K ﹤0.01%
43
– –
CHH icon
1603
Choice Hotels
CHH
$4.8B
$9K ﹤0.01%
142
– –
COHR icon
1604
Coherent
COHR
$74.2B
$9K ﹤0.01%
220
+65
+42% +$2.42K
CUBE icon
1605
CubeSmart
CUBE
$9.41B
$9K ﹤0.01%
335
+28
+9% +$693
EMF
1606
Templeton Emerging Markets Fund
EMF
$326M
$9K ﹤0.01%
576
– –
ESLT icon
1607
Elbit Systems
ESLT
$40.3B
$9K ﹤0.01%
+63
New +$8.38K
EWZ icon
1608
iShares MSCI Brazil ETF
EWZ
$8.95B
$9K ﹤0.01%
220
– –
EXP icon
1609
Eagle Materials
EXP
$6.57B
$9K ﹤0.01%
89
+3
+3% +$286
GCO icon
1610
Genesco
GCO
$422M
$9K ﹤0.01%
335
+91
+37% +$2.57K
GRMN
1611
Garmin
GRMN
$60B
$9K ﹤0.01%
171
+21
+14% +$1.09K
HOUS
1612
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
270
+5
+2% +$169
IYT icon
1613
iShares US Transportation ETF
IYT
$2.29B
$9K ﹤0.01%
200
– –
JLL icon
1614
Jones Lang LaSalle
JLL
$16.7B
$9K ﹤0.01%
74
+3
+4% +$371
LAB icon
1615
Standard BioTools
LAB
$314M
$9K ﹤0.01%
1,864
+1,102
+145% +$4.63K
MGF
1616
Aberdeen Government Markets Income Fund
MGF
$92.2M
$9K ﹤0.01%
1,789
+18
+1% +$89
MGM icon
1617
MGM Resorts International
MGM
$11.2B
$9K ﹤0.01%
283
+140
+98% +$4.5K
PBPB
1618
DELISTED
Potbelly
PBPB
$9K ﹤0.01%
760
– –
TRX icon
1619
TRX Gold Corp
TRX
$344M
$9K ﹤0.01%
28,300
– –
USA icon
1620
Liberty All-Star Equity Fund
USA
$1.85B
$9K ﹤0.01%
1,553
– –
VECO icon
1621
Veeco
VECO
$3.23B
$9K ﹤0.01%
441
+8
+2% +$191
VIAV icon
1622
Viavi Solutions
VIAV
$9.66B
$9K ﹤0.01%
965
+61
+7% +$636
VSH icon
1623
Vishay Intertechnology
VSH
$5.43B
$9K ﹤0.01%
500
+487
+3,746% +$8.57K
WCC
1624
WESCO International
WCC
$17.7B
$9K ﹤0.01%
161
– –
WRB icon
1625
W.R. Berkley
WRB
$26.6B
$9K ﹤0.01%
473
– –
63 64
65
66 67

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
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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.