We are live on ! Find out more
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
CLS icon
2276
Celestica
CLS
$36.2B
– –
-33
Closed –
CLW icon
2277
Clearwater Paper
CLW
$369M
$0 ﹤0.01%
+10
New +$468
CMPR icon
2278
Cimpress
CMPR
$2.34B
– –
-3,808
Closed -$360K
CMTL icon
2279
Comtech Telecommunications
CMTL
$51.5M
$0 ﹤0.01%
+14
New +$269
CNMD icon
2280
CONMED
CNMD
$1.49B
$0 ﹤0.01%
+2
New +$100
CNO icon
2281
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
11
– –
COHU icon
2282
Cohu
COHU
$2.45B
$0 ﹤0.01%
+15
New +$284
COKE icon
2283
Coca-Cola Consolidated
COKE
$12.5B
$0 ﹤0.01%
+20
New +$442
CPF icon
2284
Central Pacific Financial
CPF
$1.01B
$0 ﹤0.01%
+3
New +$91
CTRE icon
2285
CareTrust REIT
CTRE
$9.72B
$0 ﹤0.01%
+5
New +$94
CTS icon
2286
CTS Corp
CTS
$1.89B
$0 ﹤0.01%
+7
New +$157
CUBI icon
2287
Customers Bancorp
CUBI
$2.77B
$0 ﹤0.01%
+3
New +$87
CVCO icon
2288
Cavco Industries
CVCO
$4.45B
$0 ﹤0.01%
+2
New +$266
CVE icon
2289
Cenovus Energy
CVE
$52.1B
$0 ﹤0.01%
39
+6
+18% +$49
CVGW
2290
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
+2
New +$142
CWT icon
2291
California Water Service
CWT
$3.06B
$0 ﹤0.01%
+9
New +$340
CYTK icon
2292
Cytokinetics
CYTK
$11B
$0 ﹤0.01%
+8
New +$109
DAKT icon
2293
Daktronics
DAKT
$1.05B
$0 ﹤0.01%
+10
New +$97
DGII icon
2294
Digi International
DGII
$3.15B
$0 ﹤0.01%
+11
New +$106
DHX icon
2295
DHI Group
DHX
$179M
$0 ﹤0.01%
+97
New +$221
EBND icon
2296
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
16
– –
EBS icon
2297
Emergent Biosolutions
EBS
$272M
$0 ﹤0.01%
+3
New +$109
EES icon
2298
WisdomTree US SmallCap Earnings Fund
EES
$726M
– –
-900
Closed -$30K
EGP icon
2299
EastGroup Properties
EGP
$10.8B
$0 ﹤0.01%
+5
New +$432
EHC icon
2300
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
5
– –
90 91
92
93 94

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.