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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
PII icon
551
Polaris
PII
$4.16B
$161K 0.02%
1,539
-507
-25% -$48K
XBI icon
552
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$161K 0.02%
1,856
-1,927
-51% -$154K
UA icon
553
Under Armour Class C
UA
$2.86B
$160K 0.02%
10,637
+1,271
+14% +$21.4K
KMI.PRA
554
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
0
– –
JUNO
555
DELISTED
Juno Therapeutics, Inc.
JUNO
$160K 0.02%
3,572
+3,559
+27,377% +$121K
MTBL
556
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$159K 0.02%
59,333
– –
ENOV icon
557
Enovis
ENOV
$1.74B
$158K 0.02%
2,199
+687
+45% +$47.8K
SYF icon
558
Synchrony
SYF
$25.8B
$157K 0.02%
5,054
+187
+4% +$5.59K
TER icon
559
Teradyne
TER
$60.9B
$156K 0.02%
4,195
+4,044
+2,678% +$140K
ANDV
560
DELISTED
Andeavor
ANDV
$155K 0.02%
1,500
-91
-6% -$8.96K
DVY icon
561
iShares Select Dividend ETF
DVY
$23.5B
$153K 0.02%
1,638
-197
-11% -$18.2K
JBHT icon
562
JB Hunt Transport Services
JBHT
$25.6B
$153K 0.02%
1,374
+35
+3% +$3.39K
BKU icon
563
Bankunited
BKU
$3.43B
$152K 0.02%
4,263
-1,137
-21% -$38.2K
FET icon
564
Forum Energy Technologies
FET
$849M
$152K 0.02%
478
+222
+87% +$59.5K
PPL
565
PPL Corp
PPL
$26.5B
$152K 0.02%
4,008
+28
+0.7% +$1.08K
NGG icon
566
National Grid
NGG
$80.7B
$151K 0.02%
2,725
-121
-4% -$6.76K
TRNO icon
567
Terreno Realty
TRNO
$7.34B
$151K 0.02%
4,180
+1,680
+67% +$59K
BC icon
568
Brunswick
BC
$5.43B
$149K 0.02%
2,655
+105
+4% +$5.89K
HI
569
DELISTED
Hillenbrand
HI
$149K 0.02%
3,831
-243
-6% -$8.82K
ANFI
570
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$149K 0.02%
24,700
– –
HBAN icon
571
Huntington Bancshares
HBAN
$35.6B
$148K 0.02%
10,569
+187
+2% +$2.46K
SLYG icon
572
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$148K 0.02%
2,596
+236
+10% +$12.8K
SNY icon
573
Sanofi
SNY
$104B
$148K 0.02%
2,963
-604
-17% -$29.2K
AY
574
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$148K 0.02%
7,528
+1,023
+16% +$21.2K
IBND icon
575
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$147K 0.02%
4,257
-195
-4% -$6.72K
21 22
23
24 25

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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.