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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
+31.7%
5 Year Est. Return
+89.89%
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
CRM icon
351
Salesforce
CRM
$158B
$314K 0.03%
3,356
+76
+2% +$6.99K
PFG icon
352
Principal Financial Group
PFG
$24.6B
$309K 0.03%
4,798
-459
-9% -$29.5K
CTAS icon
353
Cintas
CTAS
$80.6B
$308K 0.03%
8,552
-84
-1% -$2.8K
A icon
354
Agilent Technologies
A
$39.9B
$305K 0.03%
4,751
+93
+2% +$5.79K
AAXJ icon
355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$305K 0.03%
4,218
– –
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$305K 0.03%
1,995
+2
+0.1% +$294
LRCX icon
357
Lam Research
LRCX
$385B
$303K 0.03%
16,370
+2,130
+15% +$34.6K
EWBC icon
358
East-West Bancorp
EWBC
$18.3B
$302K 0.03%
5,046
+1,008
+25% +$57.2K
SYY icon
359
Sysco
SYY
$40.3B
$302K 0.03%
5,592
+121
+2% +$6.3K
ARMK icon
360
Aramark
ARMK
$15B
$301K 0.03%
10,264
-125
-1% -$3.63K
IEX icon
361
IDEX
IEX
$17.5B
$301K 0.03%
2,474
-217
-8% -$25.3K
BSJK
362
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$301K 0.03%
12,040
+107
+0.9% +$2.66K
AMP icon
363
Ameriprise Financial
AMP
$49.6B
$298K 0.03%
2,007
+43
+2% +$6K
CONE
364
DELISTED
CyrusOne Inc Common Stock
CONE
$295K 0.03%
5,012
+2,246
+81% +$134K
KDP icon
365
Keurig Dr Pepper
KDP
$41.8B
$294K 0.03%
3,325
-818
-20% -$74.2K
BR icon
366
Broadridge
BR
$18.9B
$292K 0.03%
3,616
-45
-1% -$3.47K
VYX icon
367
NCR Voyix
VYX
$1.31B
$290K 0.03%
12,582
+6,220
+98% +$143K
WDC icon
368
Western Digital
WDC
$179B
$290K 0.03%
4,439
-95
-2% -$6.3K
QAI icon
369
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$289K 0.03%
9,676
+9,593
+11,558% +$285K
ACM icon
370
Aecom
ACM
$9.63B
$288K 0.03%
7,837
+619
+9% +$20.3K
IP icon
371
International Paper
IP
$22.4B
$288K 0.03%
5,351
-3
-0.1% -$158
XLNX
372
DELISTED
Xilinx Inc
XLNX
$286K 0.03%
4,031
-123
-3% -$8.04K
MAR icon
373
Marriott International
MAR
$94.2B
$284K 0.03%
2,574
+14
+0.5% +$1.44K
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$282K 0.03%
10,891
+2,115
+24% +$52.8K
EWG icon
375
iShares MSCI Germany ETF
EWG
$1.61B
$281K 0.03%
8,670
-2,150
-20% -$66.8K
13 14
15
16 17

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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.