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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
JELD icon
2351
JELD-WEN Holding
JELD
$154M
– –
-1,336
Closed -$43K
JJSF icon
2352
J&J Snack Foods
JJSF
$1.71B
$0 ﹤0.01%
3
+2
+200% +$258
KE
2353
Kimball Electronics
KE
$635M
$0 ﹤0.01%
20
– –
KGC icon
2354
Kinross Gold
KGC
$30.4B
– –
-131
Closed -$1K
TBHC
2355
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
+11
New +$113
KMT icon
2356
Kennametal
KMT
$2.58B
– –
-6
Closed –
KOP icon
2357
Koppers
KOP
$1.01B
$0 ﹤0.01%
+7
New +$272
KOS icon
2358
Kosmos Energy
KOS
$1.47B
$0 ﹤0.01%
51
– –
KRG icon
2359
Kite Realty
KRG
$5.35B
$0 ﹤0.01%
+14
New +$281
KT icon
2360
KT
KT
$8.83B
– –
-488
Closed -$8K
HAPN
2361
Happen Inc
HAPN
$2.27B
$0 ﹤0.01%
4
– –
LE icon
2362
Lands' End
LE
$397M
$0 ﹤0.01%
18
-333
-95% -$4.33K
LGIH icon
2363
LGI Homes
LGIH
$1.38B
$0 ﹤0.01%
+5
New +$222
LMAT icon
2364
LeMaitre Vascular
LMAT
$1.85B
$0 ﹤0.01%
+3
New +$102
LNN icon
2365
Lindsay Corp
LNN
$1.17B
$0 ﹤0.01%
+3
New +$267
LOCO icon
2366
El Pollo Loco
LOCO
$499M
$0 ﹤0.01%
+8
New +$98
LPSN icon
2367
LivePerson
LPSN
$27.3M
– –
0
– –
LQDT icon
2368
Liquidity Services
LQDT
$1.31B
$0 ﹤0.01%
+52
New +$317
LSCC icon
2369
Lattice Semiconductor
LSCC
$18.3B
– –
-30
Closed –
LXU icon
2370
LSB Industries
LXU
$698M
$0 ﹤0.01%
+20
New +$120
MATV icon
2371
Mativ Holdings
MATV
$644M
$0 ﹤0.01%
+12
New +$461
MBOT icon
2372
Microbot Medical
MBOT
$121M
$0 ﹤0.01%
9
– –
MCHI icon
2373
iShares MSCI China ETF
MCHI
$6.31B
– –
-3,178
Closed -$174K
MCRI icon
2374
Monarch Casino & Resort
MCRI
$2.19B
$0 ﹤0.01%
+4
New +$135
MDGL icon
2375
Madrigal Pharmaceuticals
MDGL
$11.8B
$0 ﹤0.01%
+8
New +$150
93 94
95
96 97

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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.