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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
HPQ icon
601
HP
HPQ
$26.2B
$136K 0.01%
6,810
+643
+10% +$12.2K
LOPE icon
602
Grand Canyon Education
LOPE
$3.83B
$136K 0.01%
1,494
+370
+33% +$29.7K
RWR icon
603
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$135K 0.01%
1,458
+12
+0.8% +$1.11K
LLL
604
DELISTED
L3 Technologies, Inc.
LLL
$135K 0.01%
715
+61
+9% +$10.9K
BRW
605
Saba Capital Income & Opportunities Fund
BRW
$342M
$133K 0.01%
12,750
+500
+4% +$5.24K
VTWO icon
606
Vanguard Russell 2000 ETF
VTWO
$17.9B
$133K 0.01%
2,236
+1,496
+202% +$84.5K
VTR icon
607
Ventas
VTR
$47.3B
$132K 0.01%
2,030
+27
+1% +$1.82K
CLR
608
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$131K 0.01%
3,402
+428
+14% +$14.5K
GMLP
609
DELISTED
Golar LNG Partners LP
GMLP
$131K 0.01%
5,655
– –
LVLT
610
DELISTED
Level 3 Communications Inc
LVLT
$131K 0.01%
2,452
+146
+6% +$8.13K
FFIV icon
611
F5
FFIV
$23.4B
$130K 0.01%
1,079
-318
-23% -$38.4K
MSGS icon
612
Madison Square Garden
MSGS
$9.51B
$130K 0.01%
852
– –
BSJM
613
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$130K 0.01%
5,101
+297
+6% +$7.52K
BUD icon
614
AB InBev
BUD
$167B
$128K 0.01%
1,069
+34
+3% +$3.98K
EWJ icon
615
iShares MSCI Japan ETF
EWJ
$22.6B
$128K 0.01%
2,287
-638
-22% -$34.8K
SSNC icon
616
SS&C Technologies
SSNC
$18.5B
$128K 0.01%
3,183
+133
+4% +$5.13K
LM
617
DELISTED
Legg Mason, Inc.
LM
$128K 0.01%
3,262
+710
+28% +$27.3K
CSTM icon
618
Constellium
CSTM
$4.03B
$126K 0.01%
12,290
-237
-2% -$2.24K
IXUS icon
619
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$126K 0.01%
2,064
+319
+18% +$19K
PKB icon
620
Invesco Building & Construction ETF
PKB
$451M
$126K 0.01%
4,021
– –
FIZZ icon
621
National Beverage
FIZZ
$3.02B
$125K 0.01%
2,008
– –
IWP icon
622
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$125K 0.01%
2,206
+2
+0.1% +$110
MAN icon
623
ManpowerGroup
MAN
$2.52B
$125K 0.01%
1,062
+132
+14% +$14.8K
SLYV icon
624
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$125K 0.01%
1,970
+138
+8% +$8.2K
GWR
625
DELISTED
Genesee & Wyoming Inc.
GWR
$125K 0.01%
1,686
+272
+19% +$18.6K
23 24
25
26 27

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NIMC
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TI
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VIM
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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.