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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
PHG icon
301
Philips
PHG
$25.9B
$384K 0.04%
12,265
+288
+2% +$8.38K
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.51B
$382K 0.04%
4,650
-244
-5% -$19K
INDA icon
303
iShares MSCI India ETF
INDA
$6.63B
$378K 0.04%
11,520
-2,000
-15% -$67.6K
BSJH
304
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$377K 0.04%
14,648
+2,201
+18% +$56.5K
FTV icon
305
Fortive
FTV
$18.4B
$376K 0.04%
8,424
+360
+4% +$15K
HSY icon
306
Hershey
HSY
$36B
$376K 0.04%
3,448
+102
+3% +$10.9K
VOE icon
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$374K 0.04%
3,536
-24
-0.7% -$2.49K
BSCK
308
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$374K 0.04%
17,393
+62
+0.4% +$1.33K
FV icon
309
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$373K 0.04%
14,253
+1,623
+13% +$41.2K
DBJP icon
310
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$699M
$372K 0.04%
9,185
– –
PRU icon
311
Prudential Financial
PRU
$43.8B
$371K 0.04%
3,493
-18
-0.5% -$1.92K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$57.3B
$370K 0.04%
7,504
– –
TSLA icon
313
Tesla
TSLA
$1.28T
$370K 0.04%
16,260
+12,585
+342% +$290K
XEL icon
314
Xcel Energy
XEL
$48.2B
$370K 0.04%
7,810
-4,430
-36% -$213K
BKNG icon
315
Booking.com
BKNG
$160B
$368K 0.04%
5,025
– –
SNA icon
316
Snap-on
SNA
$21.6B
$364K 0.04%
2,441
-155
-6% -$23.3K
TDTT icon
317
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$359K 0.04%
14,600
– –
WGL
318
DELISTED
Wgl Holdings
WGL
$359K 0.04%
4,259
+254
+6% +$21.5K
TT icon
319
Trane Technologies
TT
$105B
$357K 0.04%
4,003
+109
+3% +$9.64K
MON
320
DELISTED
Monsanto Co
MON
$357K 0.04%
2,982
-36
-1% -$4.24K
AEP icon
321
American Electric Power
AEP
$69.1B
$353K 0.04%
5,030
-16
-0.3% -$1.14K
ILMN icon
322
Illumina
ILMN
$30.5B
$351K 0.04%
1,811
+474
+35% +$88.2K
BSCH
323
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$351K 0.04%
15,530
+3,625
+30% +$82K
BXMT icon
324
Blackstone Mortgage Trust
BXMT
$2.38B
$350K 0.04%
11,297
-701
-6% -$21.8K
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$350K 0.04%
2,808
-75
-3% -$9.42K
11 12
13
14 15

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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.