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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
NFLX icon
276
Netflix
NFLX
$306B
$414K 0.05%
22,820
+3,170
+16% +$55.3K
RTN
277
DELISTED
Raytheon Company
RTN
$411K 0.04%
2,205
-15
-0.7% -$2.64K
APC
278
DELISTED
Anadarko Petroleum
APC
$411K 0.04%
8,406
+929
+12% +$41K
EMR icon
279
Emerson Electric
EMR
$86.7B
$410K 0.04%
6,521
+247
+4% +$14.9K
CHTR icon
280
Charter Communications
CHTR
$18.3B
$405K 0.04%
1,114
+40
+4% +$14.9K
MKL icon
281
Markel Group
MKL
$23.3B
$404K 0.04%
378
-5
-1% -$5.17K
CI icon
282
Cigna
CI
$74.5B
$403K 0.04%
2,158
+1
+0% +$178
EPD icon
283
Enterprise Products Partners
EPD
$81.9B
$403K 0.04%
15,440
+496
+3% +$13.1K
CME icon
284
CME Group
CME
$95.7B
$402K 0.04%
2,962
+1,086
+58% +$137K
AET
285
DELISTED
Aetna Inc
AET
$400K 0.04%
2,516
+49
+2% +$7.66K
ING icon
286
ING
ING
$101B
$399K 0.04%
21,683
+6,000
+38% +$109K
MKC icon
287
McCormick & Company Non-Voting
MKC
$13.9B
$397K 0.04%
7,744
+756
+11% +$36.4K
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$396K 0.04%
3,405
+2,435
+251% +$281K
J icon
289
Jacobs Solutions
J
$16.4B
$396K 0.04%
8,216
-1,885
-19% -$84.2K
NOC icon
290
Northrop Grumman
NOC
$77.9B
$396K 0.04%
1,375
-2
-0.1% -$538
ISRG icon
291
Intuitive Surgical
ISRG
$130B
$395K 0.04%
3,402
+846
+33% +$92.2K
INCY icon
292
Incyte
INCY
$24B
$393K 0.04%
3,364
+21
+0.6% +$2.66K
PPG icon
293
PPG Industries
PPG
$25.3B
$391K 0.04%
3,595
-68
-2% -$7.24K
CINF icon
294
Cincinnati Financial
CINF
$27.3B
$390K 0.04%
5,089
-929
-15% -$70.6K
PGR icon
295
Progressive
PGR
$123B
$390K 0.04%
8,049
-66
-0.8% -$3.09K
TTE icon
296
TotalEnergies
TTE
$193B
$390K 0.04%
674,674
-304,303
-31% -$169K
LBTYK icon
297
Liberty Global Class C
LBTYK
$3.63B
$389K 0.04%
11,893
-1,307
-10% -$42.2K
OKE icon
298
Oneok
OKE
$55.6B
$388K 0.04%
7,002
+3,915
+127% +$212K
PAYX icon
299
Paychex
PAYX
$41.9B
$387K 0.04%
6,457
-698
-10% -$39.9K
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$386K 0.04%
6,227
– –
10 11
12
13 14

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NIMC
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TI
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VIM
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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.