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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
OTEX icon
2401
Open Text
OTEX
$6.21B
– –
-7
Closed –
OXM icon
2402
Oxford Industries
OXM
$560M
$0 ﹤0.01%
+2
New +$122
PATK icon
2403
Patrick Industries
PATK
$2.87B
$0 ﹤0.01%
+9
New +$297
PCRX icon
2404
Pacira BioSciences
PCRX
$1.02B
$0 ﹤0.01%
5
– –
PDS
2405
Precision Drilling
PDS
$989M
– –
-3
Closed –
PEB icon
2406
Pebblebrook Hotel Trust
PEB
$2.08B
$0 ﹤0.01%
4
– –
PEGA icon
2407
Pegasystems
PEGA
$5.21B
– –
-140
Closed -$4K
PIPR icon
2408
Piper Sandler
PIPR
$5.26B
– –
-132
Closed -$2K
PKE icon
2409
Park Aerospace
PKE
$810M
$0 ﹤0.01%
+6
New +$109
PLCE icon
2410
Children's Place
PLCE
$58.9M
$0 ﹤0.01%
+1
New +$108
PLUS icon
2411
ePlus
PLUS
$2.36B
$0 ﹤0.01%
+6
New +$245
PRAA icon
2412
PRA Group
PRAA
$692M
$0 ﹤0.01%
+10
New +$334
PRDO icon
2413
Perdoceo Education
PRDO
$2.03B
$0 ﹤0.01%
+11
New +$102
PRLB icon
2414
Protolabs
PRLB
$2.1B
$0 ﹤0.01%
+5
New +$361
QNST icon
2415
QuinStreet
QNST
$874M
$0 ﹤0.01%
+23
New +$111
RCI icon
2416
Rogers Communications
RCI
$18.7B
$0 ﹤0.01%
6
– –
RDY icon
2417
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-30
Closed –
REX icon
2418
REX American Resources
REX
$1.43B
$0 ﹤0.01%
+12
New +$188
RGS icon
2419
Regis Corp
RGS
$71.9M
$0 ﹤0.01%
+1
New +$230
RH icon
2420
RH
RH
$3.56B
$0 ﹤0.01%
+4
New +$251
RMR icon
2421
The RMR Group
RMR
$321M
$0 ﹤0.01%
3
– –
ROCK icon
2422
Gibraltar Industries
ROCK
$1.51B
$0 ﹤0.01%
+8
New +$241
RSPG icon
2423
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
– –
-4,321
Closed -$228K
RWX icon
2424
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-75
Closed -$3K
SAFT icon
2425
Safety Insurance
SAFT
$1.52B
$0 ﹤0.01%
+6
New +$427
95 96
97
98 99

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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.