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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
CBRE icon
326
CBRE Group
CBRE
$43.7B
$345K 0.04%
9,107
-7
-0.1% -$258
REGN icon
327
Regeneron Pharmaceuticals
REGN
$78.3B
$345K 0.04%
772
+306
+66% +$146K
ES icon
328
Eversource Energy
ES
$27.3B
$344K 0.04%
5,690
-98
-2% -$6.05K
RS icon
329
Reliance Steel & Aluminium
RS
$21.2B
$341K 0.04%
4,476
-66
-1% -$4.82K
PVH icon
330
PVH
PVH
$4.09B
$339K 0.04%
2,691
+14
+0.5% +$1.71K
XNTK icon
331
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$339K 0.04%
4,301
-1,364
-24% -$104K
QVCGA
332
DELISTED
QVC Group Inc Series A
QVCGA
$339K 0.04%
297
-17
-5% -$19.1K
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.04%
4,766
+926
+24% +$63.9K
EL icon
334
Estee Lauder
EL
$31.5B
$336K 0.04%
3,118
+978
+46% +$100K
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.3B
$334K 0.04%
8,606
-192
-2% -$7.48K
ROST icon
336
Ross Stores
ROST
$80.5B
$333K 0.04%
5,161
+378
+8% +$21.7K
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$332K 0.04%
12,506
– –
CMI icon
338
Cummins
CMI
$87.8B
$330K 0.04%
1,965
-51
-3% -$8.25K
NTRS icon
339
Northern Trust
NTRS
$33.4B
$329K 0.04%
3,579
-2,834
-44% -$256K
SEIC icon
340
SEI Investments
SEIC
$12.6B
$327K 0.04%
5,356
+21
+0.4% +$1.19K
FAS icon
341
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$326K 0.04%
+5,816
New +$299K
UE icon
342
Urban Edge Properties
UE
$2.81B
$326K 0.04%
13,506
-44
-0.3% -$1.09K
F icon
343
Ford
F
$56.8B
$325K 0.04%
27,162
+2,844
+12% +$32.1K
IWC icon
344
iShares Micro-Cap ETF
IWC
$1.51B
$321K 0.04%
3,395
+2,007
+145% +$177K
ELV icon
345
Elevance Health
ELV
$82B
$320K 0.03%
1,687
-69
-4% -$13.1K
VNO icon
346
Vornado Realty Trust
VNO
$7.7B
$320K 0.03%
4,158
-577
-12% -$44K
EA icon
347
Electronic Arts
EA
$52.9B
$319K 0.03%
2,706
-885
-25% -$103K
DE icon
348
Deere & Co
DE
$167B
$316K 0.03%
2,516
+335
+15% +$41.3K
KMX icon
349
CarMax
KMX
$8.16B
$315K 0.03%
4,157
-5
-0.1% -$333
ETP
350
DELISTED
Energy Transfer Partners, L.P.
ETP
$315K 0.03%
17,208
+28
+0.2% +$544
12 13
14
15 16

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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.