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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
JNK icon
1851
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4K ﹤0.01%
32
-17
-35% -$1.89K
KAI icon
1852
Kadant
KAI
$3.99B
$4K ﹤0.01%
37
– –
LXP icon
1853
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
83
-2
-2% -$100
MATX icon
1854
Matsons
MATX
$6.18B
$4K ﹤0.01%
131
– –
MRVL icon
1855
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
204
+21
+11% +$350
NCLH icon
1856
Norwegian Cruise Line
NCLH
$8.84B
$4K ﹤0.01%
77
– –
NHI icon
1857
National Health Investors
NHI
$3.65B
$4K ﹤0.01%
51
– –
OSPN icon
1858
OneSpan
OSPN
$618M
$4K ﹤0.01%
340
– –
PDM
1859
Piedmont Realty Trust
PDM
$1.19B
$4K ﹤0.01%
184
+2
+1% +$41
PLAY icon
1860
Dave & Buster's
PLAY
$357M
$4K ﹤0.01%
71
-51
-42% -$3.03K
PSO icon
1861
Pearson
PSO
$9.9B
$4K ﹤0.01%
492
+458
+1,347% +$3.7K
PZZA icon
1862
Papa John's
PZZA
$806M
$4K ﹤0.01%
57
– –
RMAX icon
1863
RE/MAX Holdings
RMAX
$242M
$4K ﹤0.01%
65
+8
+14% +$479
RNR icon
1864
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
27
-400
-94% -$56.3K
SKX
1865
DELISTED
Skechers
SKX
$4K ﹤0.01%
167
+6
+4% +$164
SKYY icon
1866
First Trust Cloud Computing ETF
SKYY
$3.12B
$4K ﹤0.01%
98
– –
SRCE icon
1867
1st Source
SRCE
$2.12B
$4K ﹤0.01%
71
+18
+34% +$862
TR icon
1868
Tootsie Roll Industries
TR
$2.98B
$4K ﹤0.01%
130
+126
+3,150% +$3.56K
TRI icon
1869
Thomson Reuters
TRI
$44.1B
$4K ﹤0.01%
72
– –
TSLX icon
1870
Sixth Street Specialty
TSLX
$1.81B
$4K ﹤0.01%
200
– –
TWIN icon
1871
Twin Disc
TWIN
$348M
$4K ﹤0.01%
227
– –
VGSH icon
1872
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4K ﹤0.01%
68
– –
VIS icon
1873
Vanguard Industrials ETF
VIS
$8.39B
$4K ﹤0.01%
28
– –
VOC icon
1874
VOC Energy
VOC
$51.9M
$4K ﹤0.01%
+1,100
New +$4.2K
WB icon
1875
Weibo
WB
$1.95B
$4K ﹤0.01%
42
-67
-61% -$5.9K
73 74
75
76 77

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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
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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.