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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
TCOM icon
1751
Trip.com Group
TCOM
$29.1B
$6K ﹤0.01%
118
-128
-52% -$6.95K
TDF
1752
Templeton Dragon Fund
TDF
$280M
$6K ﹤0.01%
300
– –
TKR icon
1753
Timken Company
TKR
$9.03B
$6K ﹤0.01%
123
+7
+6% +$323
TNC icon
1754
Tennant Co
TNC
$1.26B
$6K ﹤0.01%
98
– –
UMBF icon
1755
UMB Financial
UMBF
$11.1B
$6K ﹤0.01%
87
– –
URBN icon
1756
Urban Outfitters
URBN
$6.59B
$6K ﹤0.01%
268
+214
+396% +$4.3K
USPH icon
1757
US Physical Therapy
USPH
$1.22B
$6K ﹤0.01%
97
– –
WGO icon
1758
Winnebago Industries
WGO
$909M
$6K ﹤0.01%
+139
New +$5.11K
WTM icon
1759
White Mountains Insurance
WTM
$5.13B
$6K ﹤0.01%
7
-29
-81% -$24.9K
XHE icon
1760
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$6K ﹤0.01%
98
– –
LGF.B
1761
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
190
+77
+68% +$2.15K
IBDP
1762
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6K ﹤0.01%
250
– –
TUP
1763
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
104
+16
+18% +$986
AAIC
1764
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K ﹤0.01%
500
-1,500
-75% -$19.8K
BBBY
1765
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
243
-3,593
-94% -$101K
SAFM
1766
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
40
+5
+14% +$694
MFL
1767
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6K ﹤0.01%
428
– –
CTB
1768
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
170
– –
WBC
1769
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
40
-17
-30% -$2.36K
VALX
1770
DELISTED
Validea Market Legends ETF
VALX
$6K ﹤0.01%
200
– –
JMF
1771
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
SGYP
1772
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$6K ﹤0.01%
2,105
– –
RSPP
1773
DELISTED
RSP Permian, Inc.
RSPP
$6K ﹤0.01%
179
+58
+48% +$1.86K
IPCC
1774
DELISTED
Infinity Property & Casualty C
IPCC
$6K ﹤0.01%
66
+4
+6% +$371
CPN
1775
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
375
+10
+3% +$143
69 70
71
72 73

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NIMC
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TI
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VIM
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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.