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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
EHTH icon
2301
eHealth
EHTH
$43.2M
$0 ﹤0.01%
+10
New +$204
ELD icon
2302
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-200
Closed -$8K
ELP
2303
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-110
Closed –
ENTA icon
2304
Enanta Pharmaceuticals
ENTA
$388M
$0 ﹤0.01%
+2
New +$80
EPAM icon
2305
EPAM Systems
EPAM
$4.86B
– –
-2
Closed –
ERIE icon
2306
Erie Indemnity
ERIE
$13.3B
$0 ﹤0.01%
+4
New +$488
ESRT icon
2307
Empire State Realty Trust
ESRT
$843M
$0 ﹤0.01%
6
-111
-95% -$2.27K
ETD icon
2308
Ethan Allen Interiors
ETD
$598M
$0 ﹤0.01%
4
-1,138
-100% -$34.9K
EWW icon
2309
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-253
Closed -$14K
EZPW icon
2310
Ezcorp Inc
EZPW
$1.79B
$0 ﹤0.01%
+16
New +$140
FARO
2311
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+4
New +$145
FCN icon
2312
FTI Consulting
FCN
$4.17B
$0 ﹤0.01%
+3
New +$101
FFIN icon
2313
First Financial Bankshares
FFIN
$4.97B
$0 ﹤0.01%
+20
New +$419
FIVE icon
2314
Five Below
FIVE
$12.8B
$0 ﹤0.01%
+8
New +$392
FIVN icon
2315
FIVE9
FIVN
$2.17B
– –
-200
Closed -$4K
FIX icon
2316
Comfort Systems
FIX
$60.3B
$0 ﹤0.01%
+3
New +$104
FN icon
2317
Fabrinet
FN
$19.5B
– –
-64
Closed -$3K
FND icon
2318
Floor & Decor
FND
$6.39B
– –
-4
Closed –
FORR icon
2319
Forrester Research
FORR
$233M
$0 ﹤0.01%
+2
New +$81
FRO icon
2320
Frontline
FRO
$8.81B
– –
-20
Closed –
FTS icon
2321
Fortis
FTS
$28.6B
$0 ﹤0.01%
+12
New +$433
GABC icon
2322
German American Bancorp
GABC
$1.91B
$0 ﹤0.01%
+11
New +$373
GAIA icon
2323
Gaia
GAIA
$48.1M
– –
-6,321
Closed -$71K
TDAY
2324
USA Today Co
TDAY
$1.17B
$0 ﹤0.01%
+10
New +$137
GDOT icon
2325
Green Dot
GDOT
$759M
$0 ﹤0.01%
+4
New +$177
91 92
93
94 95

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.