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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
HTLF
476
DELISTED
Heartland Financial USA, Inc.
HTLF
$199K 0.02%
4,022
+5
+0.1% +$229
AMAT icon
477
Applied Materials
AMAT
$419B
$198K 0.02%
3,794
-740
-16% -$33.5K
WMB icon
478
Williams Companies
WMB
$87.8B
$197K 0.02%
6,550
+2,013
+44% +$61.3K
CBM
479
DELISTED
Cambrex Corporation
CBM
$197K 0.02%
3,575
+15
+0.4% +$826
BSCM
480
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$197K 0.02%
9,214
+270
+3% +$5.78K
AGG icon
481
iShares Core US Aggregate Bond ETF
AGG
$137B
$196K 0.02%
1,792
-8
-0.4% -$878
FITB
482
Fifth Third Bancorp
FITB
$51.7B
$196K 0.02%
6,997
+135
+2% +$3.58K
WTW icon
483
Willis Towers Watson
WTW
$31.6B
$195K 0.02%
1,267
+37
+3% +$5.53K
RHT
484
DELISTED
Red Hat Inc
RHT
$195K 0.02%
1,763
+16
+0.9% +$1.64K
CACI icon
485
CACI
CACI
$13.9B
$193K 0.02%
1,384
-164
-11% -$21.2K
OPLN
486
Openlane
OPLN
$4.62B
$193K 0.02%
10,700
+1,860
+21% +$30.7K
SCHM icon
487
Schwab US Mid-Cap ETF
SCHM
$14.9B
$192K 0.02%
11,505
+318
+3% +$5.17K
AOS icon
488
A.O. Smith
AOS
$8.56B
$191K 0.02%
3,222
-140
-4% -$7.85K
EXPE icon
489
Expedia Group
EXPE
$36.8B
$191K 0.02%
1,329
+136
+11% +$20.1K
RITM icon
490
Rithm Capital
RITM
$5.55B
– –
0
– –
RDS.B
491
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$191K 0.02%
3,061
-51
-2% -$2.93K
ACNB icon
492
ACNB Corp
ACNB
$661M
$190K 0.02%
+6,875
New +$191K
AVNT icon
493
Avient
AVNT
$3.91B
$188K 0.02%
4,686
+437
+10% +$16.3K
CTO
494
CTO Realty Growth
CTO
$817M
$188K 0.02%
11,509
– –
RPV icon
495
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$188K 0.02%
3,050
+500
+20% +$30.1K
SYK icon
496
Stryker
SYK
$129B
$188K 0.02%
1,327
+35
+3% +$5.02K
NXST icon
497
Nexstar Media Group
NXST
$5.74B
$187K 0.02%
3,002
+581
+24% +$35.9K
PKG icon
498
Packaging Corp of America
PKG
$22.5B
$187K 0.02%
1,627
-294
-15% -$32.9K
CNC icon
499
Centene
CNC
$31.7B
$186K 0.02%
3,850
+636
+20% +$27.4K
BNY
500
Bank of New York Mellon
BNY
$108B
$185K 0.02%
3,495
+18
+0.5% +$945
18 19
20
21 22

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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.