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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
GWRE icon
1651
Guidewire Software
GWRE
$14.2B
$8K ﹤0.01%
102
+4
+4% +$293
IEZ icon
1652
iShares US Oil Equipment & Services ETF
IEZ
$364M
$8K ﹤0.01%
232
– –
BRSL
1653
Brightstar Lottery PLC
BRSL
$2.03B
$8K ﹤0.01%
340
+93
+38% +$1.9K
IPGP icon
1654
IPG Photonics
IPGP
$3.84B
$8K ﹤0.01%
42
-41
-49% -$6.81K
KEX icon
1655
Kirby Corp
KEX
$6.93B
$8K ﹤0.01%
115
+15
+15% +$951
LXFR icon
1656
Luxfer Holdings
LXFR
$458M
$8K ﹤0.01%
656
-209
-24% -$2.61K
MSCI icon
1657
MSCI
MSCI
$40.9B
$8K ﹤0.01%
71
-17
-19% -$1.89K
SHAK icon
1658
Shake Shack
SHAK
$2.87B
$8K ﹤0.01%
253
+3
+1% +$98
SUPN icon
1659
Supernus Pharmaceuticals
SUPN
$2.77B
$8K ﹤0.01%
193
+8
+4% +$346
UNF icon
1660
Unifirst Corp
UNF
$5.25B
$8K ﹤0.01%
52
+3
+6% +$424
WSM icon
1661
Williams-Sonoma
WSM
$29.6B
$8K ﹤0.01%
302
-2,356
-89% -$54.8K
XLRE icon
1662
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$8K ﹤0.01%
244
– –
PRKS icon
1663
United Parks & Resorts
PRKS
$2.12B
$8K ﹤0.01%
580
+568
+4,733% +$7.77K
LSXMA
1664
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
260
+65
+33% +$2.01K
SIX
1665
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
135
+87
+181% +$4.88K
PDCE
1666
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
172
-319
-65% -$13.7K
SNP
1667
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
112
-86
-43% -$6.57K
MIC
1668
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
108
-555
-84% -$41.4K
ANAT
1669
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
65
– –
FIT
1670
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K ﹤0.01%
+1,200
New +$6.98K
ANDX
1671
DELISTED
Andeavor Logistics LP
ANDX
$8K ﹤0.01%
166
– –
ALOG
1672
DELISTED
Analogic Corp
ALOG
$8K ﹤0.01%
100
+2
+2% +$146
IPXL
1673
DELISTED
Impax Laboratories, Inc.
IPXL
$8K ﹤0.01%
371
+17
+5% +$325
GGP
1674
DELISTED
GGP Inc.
GGP
$8K ﹤0.01%
364
-174
-32% -$3.81K
BBL
1675
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
228
-53
-19% -$1.89K
65 66
67
68 69

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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.