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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
DXCM icon
1726
DexCom
DXCM
$32B
$6K ﹤0.01%
488
-128
-21% -$2.26K
EDD
1727
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$6K ﹤0.01%
+700
New +$5.7K
ENIC icon
1728
Enel Chile
ENIC
$6.28B
$6K ﹤0.01%
1,008
-40
-4% -$228
EVR icon
1729
Evercore
EVR
$11.8B
$6K ﹤0.01%
70
+6
+9% +$451
FORM icon
1730
FormFactor
FORM
$9.17B
$6K ﹤0.01%
347
-178
-34% -$2.53K
GIL icon
1731
Gildan
GIL
$10.6B
$6K ﹤0.01%
192
-9
-4% -$275
GOGO icon
1732
Gogo Inc
GOGO
$493M
$6K ﹤0.01%
510
-585
-53% -$7.46K
HIMX
1733
Himax Technologies
HIMX
$2.55B
$6K ﹤0.01%
514
+14
+3% +$127
IDCC icon
1734
InterDigital
IDCC
$8.89B
$6K ﹤0.01%
76
– –
JBL icon
1735
Jabil
JBL
$35.8B
$6K ﹤0.01%
219
+9
+4% +$272
JOE icon
1736
St. Joe Company
JOE
$3.83B
$6K ﹤0.01%
300
– –
LNW
1737
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
141
+12
+9% +$418
LYV icon
1738
Live Nation Entertainment
LYV
$42.1B
$6K ﹤0.01%
143
+53
+59% +$2.06K
MNRO icon
1739
Monro
MNRO
$398M
$6K ﹤0.01%
110
+11
+11% +$517
MPWR icon
1740
Monolithic Power Systems
MPWR
$68.9B
$6K ﹤0.01%
55
-32
-37% -$3.25K
MTCH icon
1741
Match Group
MTCH
$8.55B
$6K ﹤0.01%
+270
New +$5.44K
NOMD icon
1742
Nomad Foods
NOMD
$1.68B
$6K ﹤0.01%
+440
New +$6.42K
NVR icon
1743
NVR
NVR
$17B
$6K ﹤0.01%
+2
New +$5.36K
NWG icon
1744
NatWest
NWG
$76.4B
$6K ﹤0.01%
804
-26
-3% -$189
OII icon
1745
Oceaneering
OII
$4.77B
$6K ﹤0.01%
222
– –
OLED icon
1746
Universal Display
OLED
$4.19B
$6K ﹤0.01%
50
+43
+614% +$5.2K
OPP
1747
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
0
– –
PHD
1748
DELISTED
Pioneer Floating Rate Fund
PHD
– –
0
– –
RHP icon
1749
Ryman Hospitality Properties
RHP
$7.63B
$6K ﹤0.01%
99
– –
SABR icon
1750
Sabre
SABR
$835M
$6K ﹤0.01%
333
-319
-49% -$6.19K
68 69
70
71 72

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.