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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
ROP icon
251
Roper Technologies
ROP
$38.8B
$465K 0.05%
1,909
+511
+37% +$120K
WELL icon
252
Welltower
WELL
$167B
$459K 0.05%
6,537
-893
-12% -$64.9K
HAS icon
253
Hasbro
HAS
$12.9B
$458K 0.05%
4,694
-1,544
-25% -$157K
GLNG icon
254
Golar LNG
GLNG
$5.03B
$455K 0.05%
20,145
+1,180
+6% +$25.9K
MCO icon
255
Moody's
MCO
$83.8B
$454K 0.05%
3,258
+147
+5% +$19.3K
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
$452K 0.05%
4,520
-269
-6% -$27.6K
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$11.7B
$450K 0.05%
4,837
+108
+2% +$9.54K
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$449K 0.05%
7,093
+334
+5% +$20.8K
MHK icon
259
Mohawk Industries
MHK
$9.25B
$448K 0.05%
1,811
-58
-3% -$14.4K
MGEE icon
260
MGE Energy Inc
MGEE
$3.02B
$447K 0.05%
6,919
+8
+0.1% +$518
SHM icon
261
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$442K 0.05%
9,103
– –
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$437K 0.05%
4,297
-346
-7% -$35.2K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$82.3B
$436K 0.05%
7,982
+4,448
+126% +$243K
CLX icon
264
Clorox
CLX
$12.7B
$435K 0.05%
3,297
+408
+14% +$54.8K
EXPD icon
265
Expeditors International
EXPD
$23.7B
$435K 0.05%
7,260
-186
-2% -$10.6K
EBAY icon
266
eBay
EBAY
$48.7B
$431K 0.05%
11,201
-1,120
-9% -$40.7K
BP icon
267
BP
BP
$109B
$427K 0.05%
12,323
+1,034
+9% +$32.8K
EZM icon
268
WisdomTree US MidCap Fund
EZM
$965M
$426K 0.05%
11,445
+945
+9% +$34K
VLO icon
269
Valero Energy
VLO
$88.9B
$425K 0.05%
5,520
+9
+0.2% +$620
ADI icon
270
Analog Devices
ADI
$185B
$424K 0.05%
4,926
+2,082
+73% +$168K
AMX icon
271
America Movil
AMX
$74.7B
$424K 0.05%
23,894
+204
+0.9% +$3.66K
EXC icon
272
Exelon
EXC
$47.2B
$422K 0.05%
15,705
+2,104
+15% +$56.3K
HBI
273
DELISTED
Hanesbrands
HBI
$421K 0.05%
17,069
+2,297
+16% +$55.1K
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$416K 0.05%
14,010
+6,008
+75% +$175K
CHD icon
275
Church & Dwight Co
CHD
$24.4B
$414K 0.05%
8,538
-226
-3% -$11.5K
9 10
11
12 13

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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.