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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
TGI
2451
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+14
New +$400
TISI icon
2452
Team
TISI
$77.8M
$0 ﹤0.01%
1
-1
-50% -$153
TKC icon
2453
Turkcell
TKC
$4.76B
– –
-34
Closed –
TLK icon
2454
Telkom Indonesia
TLK
$14.8B
– –
-27
Closed -$1K
TREE icon
2455
LendingTree
TREE
$447M
$0 ﹤0.01%
+1
New +$216
TRMK icon
2456
Trustmark
TRMK
$2.79B
– –
-11
Closed –
TTEC icon
2457
TTEC Holdings
TTEC
$127M
$0 ﹤0.01%
+2
New +$81
TTMI icon
2458
TTM Technologies
TTMI
$14.2B
$0 ﹤0.01%
+7
New +$109
TTSH
2459
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
+6
New +$94
TV icon
2460
Televisa
TV
$1.5B
– –
-11
Closed –
TX icon
2461
Ternium
TX
$10.2B
– –
-216
Closed -$6K
TYG
2462
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-75
Closed -$9K
UEIC icon
2463
Universal Electronics
UEIC
$60.6M
$0 ﹤0.01%
+6
New +$374
UFCS icon
2464
United Fire Group
UFCS
$1.41B
$0 ﹤0.01%
+6
New +$260
UFPI icon
2465
UFP Industries
UFPI
$5.19B
$0 ﹤0.01%
+9
New +$260
UGP icon
2466
Ultrapar
UGP
$6.81B
– –
-46
Closed -$1K
UMC icon
2467
United Microelectronic
UMC
$48.2B
– –
-319
Closed -$1K
UNFI icon
2468
United Natural Foods
UNFI
$2.9B
– –
-247
Closed -$9K
UPBD icon
2469
Upbound Group
UPBD
$1.14B
$0 ﹤0.01%
+29
New +$358
USFD icon
2470
US Foods
USFD
$23.6B
– –
-8
Closed –
VET icon
2471
Vermilion Energy
VET
$1.68B
– –
-18
Closed -$1K
VICR icon
2472
Vicor
VICR
$10.1B
$0 ﹤0.01%
+9
New +$170
VIRT icon
2473
Virtu Financial
VIRT
$4.91B
$0 ﹤0.01%
9
– –
VONG icon
2474
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-2,000
Closed -$61K
VST icon
2475
Vistra
VST
$47.7B
$0 ﹤0.01%
+12
New +$207
97 98
99
100 101

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.