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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
MCK icon
576
McKesson
MCK
$100B
$146K 0.02%
948
-73
-7% -$11.4K
ALE
577
DELISTED
Allete
ALE
$145K 0.02%
1,876
+4
+0.2% +$299
TROW icon
578
T. Rowe Price
TROW
$24.3B
$145K 0.02%
1,605
+12
+0.8% +$993
WAB icon
579
Wabtec
WAB
$50.4B
$145K 0.02%
1,915
-630
-25% -$48.5K
AMG icon
580
Affiliated Managers Group
AMG
$9.99B
$144K 0.02%
761
+6
+0.8% +$1.07K
LFUS icon
581
Littelfuse
LFUS
$12B
$143K 0.02%
731
+54
+8% +$9.8K
NVGS icon
582
Navigator Holdings
NVGS
$1.31B
$143K 0.02%
12,865
– –
SHY icon
583
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$143K 0.02%
1,690
– –
VVC
584
DELISTED
Vectren Corporation
VVC
$143K 0.02%
2,167
-204
-9% -$12.8K
BGC icon
585
BGC Group
BGC
$4.99B
$142K 0.02%
15,261
– –
SCHH icon
586
Schwab US REIT ETF
SCHH
$11.4B
$142K 0.02%
6,904
+40
+0.6% +$824
TRIP icon
587
TripAdvisor
TRIP
$1.31B
$142K 0.02%
3,512
-192
-5% -$7.8K
G icon
588
Genpact
G
$5.96B
$141K 0.02%
4,887
-166
-3% -$4.73K
JACK icon
589
Jack in the Box
JACK
$351M
$141K 0.02%
1,380
+411
+42% +$39.3K
VV icon
590
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
0
– –
STAY
591
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$141K 0.02%
7,073
+3,678
+108% +$71.4K
TSS
592
DELISTED
Total System Services, Inc.
TSS
$140K 0.02%
2,141
+182
+9% +$11.8K
VMW
593
DELISTED
VMware, Inc
VMW
$139K 0.02%
1,273
+1,200
+1,644% +$118K
ALGN icon
594
Align Technology
ALGN
$12.3B
$138K 0.02%
739
-173
-19% -$29.6K
CBOE icon
595
Cboe Global Markets
CBOE
$29.8B
$137K 0.01%
1,274
-72
-5% -$7.09K
ITA icon
596
iShares US Aerospace & Defense ETF
ITA
$15B
$137K 0.01%
1,540
+2
+0.1% +$168
MIDD icon
597
Middleby
MIDD
$6.12B
$137K 0.01%
1,069
-55
-5% -$6.78K
SASR
598
DELISTED
Sandy Spring Bancorp Inc
SASR
$137K 0.01%
3,295
+22
+0.7% +$865
AEG icon
599
Aegon
AEG
$14.1B
$136K 0.01%
28,879
-1,025
-3% -$4.65K
DFS
600
DELISTED
Discover Financial Services
DFS
$136K 0.01%
2,117
-816
-28% -$49.5K
22 23
24
25 26

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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.