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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
VUG icon
401
Vanguard Morningstar Growth ETF
VUG
$230B
$255K 0.03%
11,538
+1,062
+10% +$23.1K
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
$255K 0.03%
3,324
+64
+2% +$4.97K
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
$255K 0.03%
6,140
-451
-7% -$18K
UN
404
DELISTED
Unilever NV New York Registry Shares
UN
$252K 0.03%
4,261
+112
+3% +$6.53K
HST icon
405
Host Hotels & Resorts
HST
$17.2B
$249K 0.03%
13,463
-307
-2% -$5.58K
SNI
406
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$249K 0.03%
2,900
-54
-2% -$4.45K
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$248K 0.03%
4,928
-289
-6% -$14.4K
DX
408
Dynex Capital
DX
$3.17B
– –
0
– –
HXL icon
409
Hexcel
HXL
$7.94B
$247K 0.03%
4,296
-33
-0.8% -$1.78K
FLIR
410
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$246K 0.03%
6,316
+7
+0.1% +$265
FBIZ icon
411
First Business Financial Services
FBIZ
$605M
$244K 0.03%
10,712
-6,110
-36% -$133K
GL icon
412
Globe Life
GL
$14.2B
$243K 0.03%
3,032
+90
+3% +$7.01K
DLR icon
413
Digital Realty Trust
DLR
$72.2B
$242K 0.03%
2,043
+364
+22% +$42.1K
YUM icon
414
Yum! Brands
YUM
$41.4B
$242K 0.03%
3,281
+588
+22% +$44.2K
NEU icon
415
NewMarket
NEU
$8.11B
$240K 0.03%
564
-90
-14% -$39.3K
SU icon
416
Suncor Energy
SU
$74.8B
$240K 0.03%
6,845
+483
+8% +$15.4K
GSK icon
417
GSK
GSK
$103B
$239K 0.03%
4,715
+99
+2% +$5.02K
JHX icon
418
James Hardie Industries
JHX
$16.5B
$239K 0.03%
17,028
-10
-0.1% -$146
KEYS icon
419
Keysight
KEYS
$57.8B
$239K 0.03%
5,727
-24
-0.4% -$983
QGEN icon
420
Qiagen
QGEN
$8.61B
$239K 0.03%
7,159
+3
+0% +$103
AFL icon
421
Aflac
AFL
$63.7B
$238K 0.03%
5,842
-432
-7% -$17.4K
EQIX icon
422
Equinix
EQIX
$104B
$238K 0.03%
533
-39
-7% -$17.5K
GAL icon
423
State Street Global Allocation ETF
GAL
$312M
$237K 0.03%
6,421
+515
+9% +$18.7K
AABA
424
DELISTED
Altaba Inc
AABA
$237K 0.03%
3,574
+200
+6% +$12.3K
VSAT icon
425
Viasat
VSAT
$11.4B
$236K 0.03%
3,675
+180
+5% +$11.4K
15 16
17
18 19

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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.