We are live on ! Find out more
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
FCPT icon
1901
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
113
+4
+4% +$100
FDUS icon
1902
Fidus Investment
FDUS
$772M
$3K ﹤0.01%
186
– –
FWONK icon
1903
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
81
+49
+153% +$1.71K
GES
1904
DELISTED
Guess Inc
GES
$3K ﹤0.01%
179
+166
+1,277% +$2.35K
GHYG icon
1905
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
60
– –
ISTB icon
1906
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3K ﹤0.01%
50
– –
IVR icon
1907
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
17
-1
-6% -$169
JRS icon
1908
Nuveen Real Estate Income Fund
JRS
$246M
$3K ﹤0.01%
295
+6
+2% +$67
KBE icon
1909
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3K ﹤0.01%
69
– –
KIE icon
1910
State Street SPDR S&P Insurance ETF
KIE
$639M
$3K ﹤0.01%
111
– –
LOGI icon
1911
Logitech
LOGI
$15.2B
$3K ﹤0.01%
75
– –
MANU icon
1912
Manchester United
MANU
$3.73B
$3K ﹤0.01%
142
– –
NGS icon
1913
Natural Gas Services Group
NGS
$477M
$3K ﹤0.01%
99
– –
PCH
1914
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
55
– –
PRA
1915
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
51
+9
+21% +$509
QSR icon
1916
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
49
-4
-8% -$247
ROL icon
1917
Rollins
ROL
$18.2B
$3K ﹤0.01%
169
+90
+114% +$1.74K
RSPT icon
1918
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3K ﹤0.01%
220
– –
RYAM icon
1919
Rayonier Advanced Materials
RYAM
$610M
$3K ﹤0.01%
207
+7
+4% +$100
SAM icon
1920
Boston Beer
SAM
$1.92B
$3K ﹤0.01%
21
-24
-53% -$3.51K
SCCO icon
1921
Southern Copper
SCCO
$166B
$3K ﹤0.01%
69
+15
+28% +$543
SVM
1922
Silvercorp Metals
SVM
$2.53B
$3K ﹤0.01%
1,200
– –
THC icon
1923
Tenet Healthcare
THC
$21.1B
$3K ﹤0.01%
208
-381
-65% -$6.46K
THRM icon
1924
Gentherm
THRM
$1.27B
$3K ﹤0.01%
82
– –
TPVG icon
1925
TriplePoint Venture Growth BDC
TPVG
$211M
$3K ﹤0.01%
225
+30
+15% +$399
75 76
77
78 79

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
CGM Trust Boston, Massachusetts $957M AUM
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.