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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
BSX icon
526
Boston Scientific
BSX
$69.2B
$172K 0.02%
5,882
+121
+2% +$3.34K
DIA icon
527
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$172K 0.02%
770
+148
+24% +$32.4K
IGSB icon
528
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$172K 0.02%
3,270
– –
VC icon
529
Visteon
VC
$2.79B
$172K 0.02%
1,391
-33
-2% -$3.74K
XOP icon
530
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$172K 0.02%
1,265
+125
+11% +$15.7K
KWEB icon
531
KraneShares CSI China Internet ETF
KWEB
$5.65B
$171K 0.02%
3,000
+500
+20% +$27.3K
PNNT
532
Pennant Park Investment Corp
PNNT
$227M
$171K 0.02%
22,800
– –
AJG icon
533
Arthur J. Gallagher & Co
AJG
$64.3B
$170K 0.02%
2,761
+77
+3% +$4.53K
ETR icon
534
Entergy
ETR
$49.9B
$170K 0.02%
4,460
-314
-7% -$12.2K
LILAK icon
535
Liberty Latin America Class C
LILAK
$1.66B
$170K 0.02%
8,529
– –
SCHO icon
536
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$170K 0.02%
6,760
-116
-2% -$2.93K
WPX
537
DELISTED
WPX Energy, Inc.
WPX
$169K 0.02%
14,693
+3,383
+30% +$34.6K
JCI icon
538
Johnson Controls International
JCI
$93.1B
$168K 0.02%
4,174
+292
+8% +$11.8K
TNL icon
539
Travel + Leisure Co
TNL
$4.77B
$168K 0.02%
3,524
-75
-2% -$3.42K
MGU
540
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– –
MAA icon
541
Mid-America Apartment Communities
MAA
$15.6B
$167K 0.02%
1,560
+18
+1% +$1.89K
AZN icon
542
AstraZeneca
AZN
$250B
$165K 0.02%
2,433
+307
+14% +$19.4K
VISN
543
Vistance Networks Inc
VISN
$2.79B
$165K 0.02%
4,978
+208
+4% +$7.11K
EME icon
544
Emcor
EME
$36.3B
$165K 0.02%
2,380
+483
+25% +$32K
DELL icon
545
Dell
DELL
$299B
$164K 0.02%
7,590
-210
-3% -$4.05K
HYD icon
546
VanEck High Yield Muni ETF
HYD
$4.44B
$164K 0.02%
2,614
– –
PGF icon
547
Invesco Financial Preferred ETF
PGF
$674M
$164K 0.02%
8,636
– –
SSO icon
548
ProShares Ultra S&P500
SSO
$8.29B
$164K 0.02%
13,576
– –
FNF icon
549
Fidelity National Financial
FNF
$13.8B
$163K 0.02%
4,961
-33
-0.7% -$1.08K
IT icon
550
Gartner
IT
$11.8B
$161K 0.02%
1,291
+109
+9% +$13.5K
20 21
22
23 24

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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.