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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
+28.85%
5 Year Est. Return
+71.44%
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
QCOM icon
226
Qualcomm
QCOM
$171B
$537K 0.06%
10,367
-952
-8% -$50.4K
CAT icon
227
Caterpillar
CAT
$404B
$535K 0.06%
4,292
+113
+3% +$13K
ADBE icon
228
Adobe
ADBE
$102B
$531K 0.06%
3,558
+100
+3% +$14.9K
IQV icon
229
IQVIA
IQV
$37.6B
$528K 0.06%
5,552
-409
-7% -$37.9K
SCHV
230
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$524K 0.06%
30,327
-144
-0.5% -$2.44K
GM icon
231
General Motors
GM
$77.5B
$523K 0.06%
12,942
+1,351
+12% +$49.4K
DG icon
232
Dollar General
DG
$28.1B
$522K 0.06%
6,442
+74
+1% +$5.54K
BAX icon
233
Baxter International
BAX
$14.7B
$521K 0.06%
8,307
-397
-5% -$24.5K
DSM
234
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
0
– –
LMT icon
235
Lockheed Martin
LMT
$136B
$517K 0.06%
1,665
+288
+21% +$85.9K
GWW icon
236
W.W. Grainger
GWW
$61.4B
$504K 0.05%
2,806
+35
+1% +$5.9K
URE icon
237
ProShares Ultra Real Estate
URE
$60.2M
$502K 0.05%
7,884
– –
INTU icon
238
Intuit
INTU
$88.5B
$500K 0.05%
3,517
-77
-2% -$10.6K
KHC icon
239
Kraft Heinz
KHC
$31.6B
$496K 0.05%
6,400
-806
-11% -$67.4K
MRSH
240
Marsh
MRSH
$91.4B
$495K 0.05%
5,909
+171
+3% +$13.6K
WY icon
241
Weyerhaeuser
WY
$18.6B
$493K 0.05%
14,477
-107
-0.7% -$3.51K
NLY icon
242
Annaly Capital Management
NLY
$17.1B
$492K 0.05%
10,093
-2,555
-20% -$125K
DAL icon
243
Delta Air Lines
DAL
$61B
$489K 0.05%
10,135
+1,076
+12% +$53.6K
CA
244
DELISTED
CA, Inc.
CA
$486K 0.05%
14,564
-1,504
-9% -$49.7K
LUV icon
245
Southwest Airlines
LUV
$23.8B
$483K 0.05%
8,620
-1,278
-13% -$71.7K
SO icon
246
Southern Company
SO
$107B
$476K 0.05%
9,680
+870
+10% +$42.2K
MELI icon
247
Mercado Libre
MELI
$95.7B
$475K 0.05%
1,836
+125
+7% +$33.1K
HDB icon
248
HDFC Bank
HDB
$123B
$472K 0.05%
19,576
-464
-2% -$11K
DBEU icon
249
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$469K 0.05%
16,546
– –
BSJJ
250
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$469K 0.05%
18,986
+366
+2% +$9.02K
8 9
10
11 12

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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.