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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
EWY icon
1976
iShares MSCI South Korea ETF
EWY
$24.1B
$2K ﹤0.01%
25
– –
EXPO icon
1977
Exponent
EXPO
$3.24B
$2K ﹤0.01%
48
+40
+500% +$1.32K
EZU icon
1978
iShare MSCI Eurozone ETF
EZU
$9.91B
$2K ﹤0.01%
36
– –
FCNCA icon
1979
First Citizens BancShares
FCNCA
$25.3B
$2K ﹤0.01%
5
– –
FDS icon
1980
Factset
FDS
$10.2B
$2K ﹤0.01%
11
-29
-73% -$4.74K
FUL icon
1981
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
35
+23
+192% +$1.2K
FXY icon
1982
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$2K ﹤0.01%
25
– –
GVA icon
1983
Granite Construction
GVA
$5.62B
$2K ﹤0.01%
28
+17
+155% +$896
H icon
1984
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
31
– –
HIW icon
1985
Highwoods Properties
HIW
$3.47B
$2K ﹤0.01%
41
– –
HQY icon
1986
HealthEquity
HQY
$8.75B
$2K ﹤0.01%
35
+8
+30% +$372
HTGC icon
1987
Hercules Capital
HTGC
$3.23B
$2K ﹤0.01%
168
– –
INGN icon
1988
Inogen
INGN
$164M
$2K ﹤0.01%
23
-17
-43% -$1.64K
JBLU icon
1989
JetBlue
JBLU
$2.29B
$2K ﹤0.01%
113
-235
-68% -$4.93K
JMM icon
1990
Nuveen Multi-Market Income Fund
JMM
$54.7M
– –
0
– –
LAMR icon
1991
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
22
-12
-35% -$812
LBRDA icon
1992
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
22
+7
+47% +$668
MCY icon
1993
Mercury Insurance
MCY
$6.07B
$2K ﹤0.01%
27
– –
MDU icon
1994
MDU Resources
MDU
$4.3B
$2K ﹤0.01%
168
+10
+6% +$100
MEI icon
1995
Methode Electronics
MEI
$592M
$2K ﹤0.01%
45
-15
-25% -$595
MTH icon
1996
Meritage Homes
MTH
$4.86B
$2K ﹤0.01%
70
+38
+119% +$794
NBIX icon
1997
Neurocrine Biosciences
NBIX
$16.6B
$2K ﹤0.01%
28
+5
+22% +$264
NNN icon
1998
NNN REIT
NNN
$8.99B
$2K ﹤0.01%
50
– –
NWN icon
1999
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
34
+19
+127% +$1.22K
OESX icon
2000
Orion Energy Systems
OESX
$80.6M
$2K ﹤0.01%
180
– –
78 79
80
81 82

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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
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
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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.