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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
AAON icon
2226
Aaon
AAON
$7.8B
$0 ﹤0.01%
5
– –
ABCB icon
2227
Ameris Bancorp
ABCB
$5.91B
$0 ﹤0.01%
+10
New +$454
ABEV icon
2228
Ambev
ABEV
$46.7B
– –
-103
Closed -$1K
ABG icon
2229
Asbury Automotive
ABG
$3.81B
– –
-11
Closed -$1K
ACIC icon
2230
American Coastal Insurance
ACIC
$499M
$0 ﹤0.01%
+8
New +$127
ACLS icon
2231
Axcelis
ACLS
$4.28B
– –
-90
Closed -$2K
ADC icon
2232
Agree Realty
ADC
$9.44B
$0 ﹤0.01%
+3
New +$147
ADEA icon
2233
Adeia
ADEA
$3.13B
$0 ﹤0.01%
+15
New +$110
ADTN icon
2234
Adtran
ADTN
$618M
$0 ﹤0.01%
+20
New +$442
AEM icon
2235
Agnico Eagle Mines
AEM
$90.9B
– –
-5
Closed –
AGI icon
2236
Alamos Gold
AGI
$13.9B
$0 ﹤0.01%
2
– –
AIVL icon
2237
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-200
Closed -$16K
ALG icon
2238
Alamo Group
ALG
$2.05B
$0 ﹤0.01%
+1
New +$94
AMPH icon
2239
Amphastar Pharmaceuticals
AMPH
$926M
$0 ﹤0.01%
+6
New +$99
ANDE icon
2240
Andersons Inc
ANDE
$2.27B
$0 ﹤0.01%
8
+5
+167% +$165
ANGO icon
2241
AngioDynamics
ANGO
$643M
$0 ﹤0.01%
+6
New +$101
ANIP icon
2242
ANI Pharmaceuticals
ANIP
$1.77B
$0 ﹤0.01%
+2
New +$95
AORT icon
2243
Artivion
AORT
$1.31B
$0 ﹤0.01%
+5
New +$101
APEI icon
2244
American Public Education
APEI
$969M
$0 ﹤0.01%
+7
New +$142
ARCB icon
2245
ArcBest
ARCB
$3.08B
$0 ﹤0.01%
+11
New +$289
ASR icon
2246
Grupo Aeroportuario del Sureste
ASR
$8.4B
– –
-1
Closed –
ASRT
2247
DELISTED
Assertio
ASRT
– –
0
– –
ASX icon
2248
ASE Group
ASX
$81.9B
– –
-69
Closed –
ATNI icon
2249
ATN International
ATNI
$490M
$0 ﹤0.01%
+3
New +$179
AU icon
2250
AngloGold Ashanti
AU
$49.1B
– –
-22
Closed –
88 89
90
91 92

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.