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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
GEOS icon
2326
Geospace Technologies
GEOS
$88.2M
$0 ﹤0.01%
+8
New +$122
GFF icon
2327
Griffon
GFF
$4.81B
$0 ﹤0.01%
+5
New +$100
GFI icon
2328
Gold Fields
GFI
$33.4B
– –
-58
Closed –
GGB icon
2329
Gerdau
GGB
$9.89B
– –
-117
Closed –
GIB icon
2330
CGI
GIB
$15.4B
$0 ﹤0.01%
5
-12
-71% -$616
GIFI
2331
DELISTED
Gulf Island Fabrication
GIFI
$0 ﹤0.01%
+33
New +$378
GPRO icon
2332
GoPro
GPRO
$126M
$0 ﹤0.01%
14
– –
GURE
2333
Gulf Resources
GURE
$4.85M
– –
-15
Closed -$1K
HELE icon
2334
Helen of Troy
HELE
$671M
– –
-2
Closed –
HEPA
2335
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HOFT icon
2336
Hooker Furnishings Corp
HOFT
$163M
$0 ﹤0.01%
6
– –
HRI icon
2337
Herc Holdings
HRI
$5.62B
$0 ﹤0.01%
10
-2
-17% -$87
HSTM icon
2338
HealthStream
HSTM
$822M
$0 ﹤0.01%
+4
New +$95
HTLD icon
2339
Heartland Express
HTLD
$952M
$0 ﹤0.01%
+10
New +$218
HVT icon
2340
Haverty Furniture Companies
HVT
$450M
$0 ﹤0.01%
+4
New +$96
HY icon
2341
Hyster-Yale Materials Handling
HY
$662M
$0 ﹤0.01%
3
– –
HZO icon
2342
MarineMax
HZO
$776M
$0 ﹤0.01%
+6
New +$98
IBN icon
2343
ICICI Bank
IBN
$109B
– –
-51
Closed –
IBP icon
2344
Installed Building Products
IBP
$6.52B
$0 ﹤0.01%
+3
New +$168
IMAX icon
2345
IMAX
IMAX
$2.73B
– –
-221
Closed -$5K
INFY icon
2346
Infosys
INFY
$50.1B
– –
-42
Closed –
IPAR icon
2347
Interparfums
IPAR
$3.81B
$0 ﹤0.01%
+7
New +$270
IRDM icon
2348
Iridium Communications
IRDM
$5.12B
$0 ﹤0.01%
+28
New +$290
ITGR icon
2349
Integer Holdings
ITGR
$4.29B
$0 ﹤0.01%
+7
New +$320
JBSS icon
2350
John B. Sanfilippo & Son
JBSS
$976M
$0 ﹤0.01%
+2
New +$128
92 93
94
95 96

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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.