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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
PH icon
426
Parker-Hannifin
PH
$126B
$235K 0.03%
1,344
+38
+3% +$6.24K
IPG
427
DELISTED
Interpublic Group of Companies
IPG
$234K 0.03%
11,278
+871
+8% +$18.9K
CCK icon
428
Crown Holdings
CCK
$13.3B
$232K 0.03%
3,885
+148
+4% +$8.77K
DGRO icon
429
iShares Core Dividend Growth ETF
DGRO
$43.4B
$232K 0.03%
7,151
+2,852
+66% +$90.7K
VOT icon
430
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$232K 0.03%
1,908
+500
+36% +$59.6K
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$232K 0.03%
2,836
– –
IX icon
432
ORIX
IX
$45.1B
$231K 0.03%
14,300
-21,295
-60% -$342K
ELME
433
Elme Communities
ELME
$146M
$228K 0.02%
6,950
+28
+0.4% +$912
SCHC icon
434
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$228K 0.02%
6,372
+246
+4% +$8.53K
UAA icon
435
Under Armour
UAA
$2.88B
$227K 0.02%
13,757
-1,306
-9% -$24K
LYB icon
436
LyondellBasell Industries
LYB
$19.1B
$226K 0.02%
2,279
-72
-3% -$6.48K
PARA
437
DELISTED
Paramount Global Class B
PARA
$225K 0.02%
3,887
+57
+1% +$3.6K
TSCO icon
438
Tractor Supply
TSCO
$17.5B
$225K 0.02%
17,810
+1,185
+7% +$13.4K
SMH icon
439
VanEck Semiconductor ETF
SMH
$71.6B
$224K 0.02%
4,806
-2,814
-37% -$123K
HIG icon
440
Hartford Financial Services
HIG
$39.4B
$222K 0.02%
4,011
-100
-2% -$5.44K
MU icon
441
Micron Technology
MU
$1.01T
$222K 0.02%
5,639
-367
-6% -$11.6K
EIX icon
442
Edison International
EIX
$26.3B
$221K 0.02%
2,862
-855
-23% -$67.6K
EMD
443
Western Asset Emerging Markets Debt Fund
EMD
$614M
$221K 0.02%
14,040
+3,000
+27% +$46.9K
DCI icon
444
Donaldson
DCI
$11.3B
$219K 0.02%
4,759
+46
+1% +$2.13K
MDYV icon
445
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$218K 0.02%
4,406
+52
+1% +$2.5K
TCF
446
DELISTED
TCF Financial Corporation Common Stock
TCF
$218K 0.02%
4,164
+2,074
+99% +$99K
WTMF icon
447
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$217K 0.02%
+5,587
New +$217K
SIRI icon
448
SiriusXM
SIRI
$10.3B
$216K 0.02%
3,916
+633
+19% +$35K
PEG icon
449
Public Service Enterprise Group
PEG
$37.6B
$214K 0.02%
4,624
+770
+20% +$34.9K
GLOG
450
DELISTED
GASLOG LTD
GLOG
$214K 0.02%
12,250
– –
16 17
18
19 20

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NIMC
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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.