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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
PCTI
376
DELISTED
PCTEL, Inc. Common Stock
PCTI
$280K 0.03%
44,449
– –
MET icon
377
MetLife
MET
$61.7B
$278K 0.03%
5,353
-824
-13% -$40.1K
NDAQ icon
378
Nasdaq
NDAQ
$52.9B
$278K 0.03%
10,770
+291
+3% +$7.23K
CHRW icon
379
C.H. Robinson
CHRW
$18.1B
$277K 0.03%
3,646
-53
-1% -$3.67K
FBIN icon
380
Fortune Brands Innovations
FBIN
$6.19B
$277K 0.03%
4,827
+897
+23% +$49.6K
NXPI icon
381
NXP Semiconductors
NXPI
$58.2B
$277K 0.03%
2,448
+760
+45% +$84.8K
TIP icon
382
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.03%
2,439
-3,682
-60% -$419K
BRK.A icon
383
Berkshire Hathaway Class A
BRK.A
$1.11T
$275K 0.03%
1
– –
OXY icon
384
Occidental Petroleum
OXY
$53.8B
$275K 0.03%
4,282
-173
-4% -$10.5K
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.03%
4,542
-4
-0.1% -$224
DJP icon
386
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$274K 0.03%
11,765
-774
-6% -$17.8K
TMX
387
DELISTED
Terminix Global Holdings, Inc.
TMX
$271K 0.03%
8,664
+620
+8% +$18.3K
PACW
388
DELISTED
PacWest Bancorp
PACW
$270K 0.03%
5,345
-2,213
-29% -$104K
FLEX icon
389
Flex
FLEX
$46.5B
$269K 0.03%
21,550
-43
-0.2% -$530
DOV icon
390
Dover
DOV
$28.5B
$268K 0.03%
3,634
+36
+1% +$2.5K
IFLN
391
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$268K 0.03%
14,045
-1,044
-7% -$19.8K
GEN icon
392
Gen Digital
GEN
$16.7B
$267K 0.03%
8,125
-1,073
-12% -$32.7K
BSCJ
393
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$265K 0.03%
12,478
+1,413
+13% +$30K
EEFT icon
394
Euronet Worldwide
EEFT
$2.89B
$262K 0.03%
2,760
-44
-2% -$4.17K
FAF icon
395
First American
FAF
$7.68B
$262K 0.03%
5,249
+47
+0.9% +$2.24K
BKLN icon
396
Invesco Senior Loan ETF
BKLN
$6.79B
$260K 0.03%
11,230
-118
-1% -$2.73K
GLW icon
397
Corning
GLW
$136B
$259K 0.03%
8,647
-250
-3% -$7.4K
IJK icon
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$258K 0.03%
5,096
-124
-2% -$6.11K
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$257K 0.03%
3,027
+709
+31% +$59.4K
CRI icon
400
Carter's
CRI
$1.44B
$256K 0.03%
2,592
-122
-4% -$10.9K
14 15
16
17 18

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NIMC
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TI
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VIM
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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.