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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
DAC icon
2076
Danaos Corp
DAC
$2.56B
$1K ﹤0.01%
45
– –
DALN
2077
DELISTED
DallasNews
DALN
$1K ﹤0.01%
35
+1
+3% +$20
DBI icon
2078
Designer Brands
DBI
$333M
$1K ﹤0.01%
62
+47
+313% +$865
DFIN icon
2079
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
35
-14
-29% -$303
DIN icon
2080
Dine Brands
DIN
$452M
$1K ﹤0.01%
25
+5
+25% +$204
DIOD icon
2081
Diodes
DIOD
$4.84B
$1K ﹤0.01%
19
-38
-67% -$1.02K
EEA
2082
European Equity Fund
EEA
$76.6M
– –
0
– –
EIG icon
2083
Employers Holdings
EIG
$889M
$1K ﹤0.01%
+19
New +$808
EWA icon
2084
iShares MSCI Australia ETF
EWA
$1.45B
$1K ﹤0.01%
50
– –
EWT icon
2085
iShares MSCI Taiwan ETF
EWT
$10.7B
$1K ﹤0.01%
25
– –
EXEL icon
2086
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
59
+11
+23% +$293
FCF icon
2087
First Commonwealth Financial
FCF
$2.17B
$1K ﹤0.01%
+61
New +$787
FNB icon
2088
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
100
-58
-37% -$775
FOSL icon
2089
Fossil Group
FOSL
$318M
$1K ﹤0.01%
55
-70
-56% -$656
FOXF icon
2090
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
+17
New +$660
FSS icon
2091
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
+28
New +$524
FWONA icon
2092
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
30
+11
+58% +$369
FWRD icon
2093
Forward Air
FWRD
$654M
$1K ﹤0.01%
+9
New +$475
GGG icon
2094
Graco
GGG
$13.5B
$1K ﹤0.01%
30
+9
+43% +$343
GTLS
2095
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+15
New +$527
HAFC icon
2096
Hanmi Financial
HAFC
$946M
$1K ﹤0.01%
+24
New +$672
HLF icon
2097
Herbalife
HLF
$1.29B
$1K ﹤0.01%
32
+26
+433% +$890
HLX icon
2098
Helix Energy Solutions
HLX
$1.41B
$1K ﹤0.01%
+82
New +$519
HMY icon
2099
Harmony Gold Mining
HMY
$12.3B
$1K ﹤0.01%
425
– –
IMO icon
2100
Imperial Oil
IMO
$60.4B
$1K ﹤0.01%
17
+8
+89% +$238
82 83
84
85 86

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.