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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
OMCL icon
2001
Omnicell
OMCL
$1.68B
$2K ﹤0.01%
38
-47
-55% -$2.25K
PBF icon
2002
PBF Energy
PBF
$7.31B
$2K ﹤0.01%
60
+1
+2% +$23
PGRE
2003
DELISTED
Paramount Group
PGRE
– –
0
– –
PIE icon
2004
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2K ﹤0.01%
80
– –
PIO icon
2005
Invesco Global Water ETF
PIO
$283M
$2K ﹤0.01%
100
– –
QLYS icon
2006
Qualys
QLYS
$6.35B
$2K ﹤0.01%
35
-35
-50% -$1.61K
RES icon
2007
RPC Inc
RES
$1.3B
$2K ﹤0.01%
87
– –
ROG icon
2008
Rogers Corp
ROG
$2.4B
$2K ﹤0.01%
16
-24
-60% -$2.84K
RRGB icon
2009
Red Robin
RRGB
$152M
$2K ﹤0.01%
25
-210
-89% -$12.8K
SNX icon
2010
TD Synnex
SNX
$20.2B
$2K ﹤0.01%
26
-4
-13% -$236
SPXS icon
2011
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$2K ﹤0.01%
1
– –
TG icon
2012
Tredegar Corp
TG
$310M
$2K ﹤0.01%
135
+35
+35% +$568
THG icon
2013
Hanover Insurance
THG
$7.98B
$2K ﹤0.01%
23
– –
TK icon
2014
Teekay
TK
$985M
$2K ﹤0.01%
178
-75
-30% -$656
TRC icon
2015
Tejon Ranch
TRC
$451M
$2K ﹤0.01%
95
– –
TREX icon
2016
Trex
TREX
$5.01B
$2K ﹤0.01%
100
-140
-58% -$2.67K
TRU icon
2017
TransUnion
TRU
$15.3B
$2K ﹤0.01%
52
– –
UTHR icon
2018
United Therapeutics
UTHR
$23.1B
$2K ﹤0.01%
20
+5
+33% +$639
UVV icon
2019
Universal Corp
UVV
$1.27B
$2K ﹤0.01%
27
+2
+8% +$120
VAC icon
2020
Marriott Vacations Worldwide
VAC
$4.24B
$2K ﹤0.01%
16
-18
-53% -$2.07K
VATE icon
2021
INNOVATE Corp
VATE
$165M
$2K ﹤0.01%
+39
New +$2.08K
XOMA
2022
DELISTED
Xoma
XOMA
$2K ﹤0.01%
100
– –
PRSU
2023
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2K ﹤0.01%
34
+3
+10% +$159
CNSL
2024
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
109
– –
CMLS
2025
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2K ﹤0.01%
5,000
– –
79 80
81
82 83

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FS
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NIMC
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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.