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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
TTEK icon
2151
Tetra Tech
TTEK
$9.05B
$1K ﹤0.01%
105
+35
+50% +$308
UFI icon
2152
UNIFI
UFI
$133M
$1K ﹤0.01%
18
+3
+20% +$95
VLY icon
2153
Valley National Bancorp
VLY
$8.03B
$1K ﹤0.01%
78
-50
-39% -$576
VRE
2154
DELISTED
Veris Residential
VRE
– –
0
– –
VRNS icon
2155
Varonis Systems
VRNS
$4.95B
$1K ﹤0.01%
+36
New +$465
VVV icon
2156
Valvoline
VVV
$4.54B
$1K ﹤0.01%
61
-467
-88% -$10.5K
WATT icon
2157
Energous
WATT
$100M
– –
0
– –
WBS icon
2158
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
27
– –
WDFC icon
2159
WD-40
WDFC
$3.17B
$1K ﹤0.01%
7
+3
+75% +$324
WES icon
2160
Western Midstream Partners
WES
$19.4B
$1K ﹤0.01%
24
– –
WF icon
2161
Woori Financial
WF
$17.6B
$1K ﹤0.01%
24
-30
-56% -$1.46K
WKC icon
2162
World Kinect Corp
WKC
$1.88B
$1K ﹤0.01%
17
-78
-82% -$2.78K
Z icon
2163
Zillow
Z
$7.51B
$1K ﹤0.01%
31
+9
+41% +$380
ZUMZ icon
2164
Zumiez
ZUMZ
$336M
$1K ﹤0.01%
+31
New +$422
JBTM
2165
JBT Marel
JBTM
$6.46B
$1K ﹤0.01%
+6
New +$553
TPC
2166
Tutor Perini Cor
TPC
$5.13B
$1K ﹤0.01%
27
– –
BCPC
2167
Balchem Corp
BCPC
$5.72B
$1K ﹤0.01%
10
-1
-9% -$77
EQC
2168
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
27
-8
-23% -$248
SAVE
2169
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+28
New +$1.12K
VGR
2170
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
53
-1
-2% -$13
VIA
2171
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
7
– –
CHS
2172
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+84
New +$715
ICPT
2173
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
9
+3
+50% +$323
AJRD
2174
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+25
New +$673
AUY
2175
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
485
-162
-25% -$431
85 86
87
88 89

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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.