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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
SBSI icon
2426
Southside Bancshares
SBSI
$974M
$0 ﹤0.01%
+3
New +$102
SBSW icon
2427
Sibanye-Stillwater
SBSW
$7B
– –
-65
Closed –
SDS icon
2428
ProShares UltraShort S&P500
SDS
$394M
– –
-11
Closed -$14K
SEDG icon
2429
SolarEdge
SEDG
$2.01B
$0 ﹤0.01%
8
-992
-99% -$25K
SENEA icon
2430
Seneca Foods Class A
SENEA
$1.13B
$0 ﹤0.01%
+8
New +$238
SFBS
2431
ServisFirst Bancshares
SFBS
$4.87B
$0 ﹤0.01%
+3
New +$107
SFNC icon
2432
Simmons First National
SFNC
$3.4B
$0 ﹤0.01%
+16
New +$427
SHOO icon
2433
Steven Madden
SHOO
$3.53B
$0 ﹤0.01%
6
-1,074
-99% -$29.6K
SID icon
2434
Companhia Siderúrgica Nacional
SID
$1.25B
– –
-124
Closed –
SITE icon
2435
SiteOne Landscape Supply
SITE
$4.3B
– –
-55
Closed -$3K
SNBR
2436
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
+6
New +$187
SND icon
2437
Smart Sand
SND
$190M
– –
-1,090
Closed -$10K
SPLV icon
2438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-1,619
Closed -$72K
SPSC icon
2439
SPS Commerce
SPSC
$2.59B
$0 ﹤0.01%
+4
New +$118
SPXC icon
2440
SPX Corp
SPXC
$10.7B
$0 ﹤0.01%
+4
New +$105
SRDX
2441
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
+4
New +$109
SSL icon
2442
Sasol
SSL
$7.24B
– –
-16
Closed –
SSTK icon
2443
Shutterstock
SSTK
$218M
$0 ﹤0.01%
+3
New +$111
STC icon
2444
Stewart Information Services
STC
$2.09B
$0 ﹤0.01%
+4
New +$156
STRA icon
2445
Strategic Education
STRA
$1.86B
$0 ﹤0.01%
+2
New +$167
TAC icon
2446
TransAlta
TAC
$3.95B
– –
-156
Closed -$1K
TAL icon
2447
TAL Education Group
TAL
$6.91B
– –
-324
Closed -$7K
TBI
2448
Trueblue
TBI
$311M
$0 ﹤0.01%
+12
New +$271
TCX icon
2449
Tucows
TCX
$157M
$0 ﹤0.01%
+5
New +$271
TECK icon
2450
Teck Resources
TECK
$32.4B
$0 ﹤0.01%
16
-48
-75% -$1.04K
96 97
98
99 100

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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.