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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.48M 0.71%
148,816
+25,017
+20% +$1.08M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$6.39M 0.7%
204,500
+14,792
+8% +$453K
XOM icon
28
ExxonMobil
XOM
$644B
$5.84M 0.64%
71,195
+7,042
+11% +$559K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$5.56M 0.61%
42,764
-461
-1% -$61.1K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.1M 0.56%
43,057
+4,749
+12% +$553K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.01M 0.55%
52,820
+24
+0% +$2.24K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.85M 0.53%
101,554
+11,221
+12% +$539K
T icon
33
AT&T
T
$159B
$4.65M 0.51%
157,030
+1,434
+0.9% +$40.7K
MA icon
34
Mastercard
MA
$502B
$4.33M 0.47%
30,663
+11,107
+57% +$1.47M
JPM icon
35
JPMorgan Chase
JPM
$935B
$4.28M 0.47%
44,782
+817
+2% +$75.3K
UBSI icon
36
United Bankshares
UBSI
$6.63B
$4.27M 0.47%
114,847
-3,959
-3% -$139K
PEP icon
37
PepsiCo
PEP
$190B
$4.18M 0.46%
37,492
+13,209
+54% +$1.53M
PG icon
38
Procter & Gamble
PG
$336B
$3.85M 0.42%
42,338
+3,267
+8% +$297K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$3.77M 0.41%
77,540
-1,440
-2% -$68.3K
MMM icon
40
3M
MMM
$90.9B
$3.68M 0.4%
20,954
-600
-3% -$104K
VSEC icon
41
VSE Corp
VSEC
$5.45B
$3.58M 0.39%
62,901
-6,401
-9% -$319K
GE icon
42
GE Aerospace
GE
$374B
$3.41M 0.37%
29,465
+3,593
+14% +$434K
KO icon
43
Coca-Cola
KO
$377B
$3.32M 0.36%
73,855
-5,438
-7% -$247K
WFBI
44
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.31M 0.36%
93,025
+1,211
+1% +$41K
MRK icon
45
Merck
MRK
$322B
$3.28M 0.36%
53,649
-3,356
-6% -$203K
IBM icon
46
IBM
IBM
$211B
$3.24M 0.35%
23,346
-114
-0.5% -$15.9K
CVX icon
47
Chevron
CVX
$392B
$3.19M 0.35%
27,192
+1,125
+4% +$123K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$3.14M 0.34%
113,522
+9,576
+9% +$265K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$2.99M 0.33%
62,340
+1,240
+2% +$57.8K
V icon
50
Visa
V
$684B
$2.98M 0.32%
28,311
-1,156
-4% -$117K
1
2
3 4 5

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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.