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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
CGNX icon
501
Cognex
CGNX
$11.8B
$185K 0.02%
3,350
-648
-16% -$32.9K
KSS icon
502
Kohl's
KSS
$2.23B
$185K 0.02%
4,043
-362
-8% -$14.8K
ZTS icon
503
Zoetis
ZTS
$31.2B
$184K 0.02%
2,891
+102
+4% +$6.39K
SINA
504
DELISTED
Sina Corp
SINA
$184K 0.02%
1,605
– –
ATVI
505
DELISTED
Activision Blizzard
ATVI
$184K 0.02%
2,857
+251
+10% +$15.7K
NWL icon
506
Newell Brands
NWL
$2.63B
$183K 0.02%
4,286
+50
+1% +$2.44K
PCY icon
507
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$182K 0.02%
6,100
– –
GPC icon
508
Genuine Parts
GPC
$18.1B
$180K 0.02%
1,884
-22
-1% -$1.87K
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
$179K 0.02%
1,214
-124
-9% -$17.8K
VXUS icon
510
Vanguard Total International Stock ETF
VXUS
$158B
$178K 0.02%
3,248
+1,092
+51% +$58.6K
PIV
511
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$178K 0.02%
6,192
+23
+0.4% +$661
WHR icon
512
Whirlpool
WHR
$2.95B
$177K 0.02%
960
-1,508
-61% -$270K
ALL icon
513
Allstate
ALL
$68.1B
$176K 0.02%
1,912
+62
+3% +$5.64K
SBNY
514
DELISTED
Signature Bank
SBNY
$176K 0.02%
1,376
-30
-2% -$3.94K
APA icon
515
APA Corp
APA
$12.3B
$175K 0.02%
3,829
+194
+5% +$8.55K
PJT icon
516
PJT Partners
PJT
$4.45B
$175K 0.02%
4,559
– –
SLF icon
517
Sun Life Financial
SLF
$45.6B
$175K 0.02%
4,403
-72
-2% -$2.75K
TTWO icon
518
Take-Two Interactive
TTWO
$43.9B
$175K 0.02%
1,712
+1,568
+1,089% +$140K
FRGI
519
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$175K 0.02%
9,225
+5
+0.1% +$90
AVY icon
520
Avery Dennison
AVY
$13.3B
$174K 0.02%
1,771
+59
+3% +$5.55K
CSX icon
521
CSX Corp
CSX
$94.7B
$174K 0.02%
9,627
-765
-7% -$13.1K
AIG icon
522
American International
AIG
$42.1B
$173K 0.02%
2,820
-256
-8% -$16K
IVZ icon
523
Invesco
IVZ
$14.1B
$173K 0.02%
4,944
-1,281
-21% -$43.8K
PNR icon
524
Pentair
PNR
$11B
$173K 0.02%
3,791
+338
+10% +$14.5K
RGA icon
525
Reinsurance Group of America
RGA
$15.5B
$173K 0.02%
1,243
-57
-4% -$7.71K
19 20
21
22 23

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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.