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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
RSG icon
651
Republic Services
RSG
$63.8B
$116K 0.01%
1,763
-43
-2% -$2.79K
SNPS icon
652
Synopsys
SNPS
$77.8B
$116K 0.01%
1,436
+54
+4% +$4.19K
LDOS icon
653
Leidos
LDOS
$16.9B
$115K 0.01%
1,938
-253
-12% -$14.1K
NMFC icon
654
New Mountain Finance
NMFC
$721M
$115K 0.01%
8,087
– –
XLP icon
655
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$115K 0.01%
2,128
+144
+7% +$7.91K
RSPF icon
656
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$114K 0.01%
2,755
-2,497
-48% -$99.6K
GPK icon
657
Graphic Packaging
GPK
$3.54B
$113K 0.01%
8,100
– –
ICLR icon
658
Icon
ICLR
$12.4B
$113K 0.01%
988
+32
+3% +$3.4K
NAVI icon
659
Navient
NAVI
$857M
$113K 0.01%
7,532
-32
-0.4% -$467
WM icon
660
Waste Management
WM
$90.3B
$113K 0.01%
1,438
+154
+12% +$11.7K
CDK
661
DELISTED
CDK Global, Inc.
CDK
$113K 0.01%
1,789
+35
+2% +$2.21K
BCE icon
662
BCE
BCE
$21.3B
$112K 0.01%
2,401
-63
-3% -$2.95K
BIP icon
663
Brookfield Infrastructure Partners
BIP
$18.1B
$112K 0.01%
4,356
-1,776
-29% -$44.6K
SPG icon
664
Simon Property Group
SPG
$72.2B
$112K 0.01%
695
-92
-12% -$14.7K
AMD icon
665
Advanced Micro Devices
AMD
$797B
$111K 0.01%
8,741
+8,243
+1,655% +$108K
OHI icon
666
Omega Healthcare
OHI
$14.7B
$111K 0.01%
3,463
+31
+0.9% +$993
IGIB icon
667
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$110K 0.01%
2,000
-154
-7% -$8.48K
RF icon
668
Regions Financial
RF
$27B
$110K 0.01%
7,213
+38
+0.5% +$546
UNM icon
669
Unum
UNM
$14.2B
$110K 0.01%
2,150
-94
-4% -$4.58K
BSCL
670
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$110K 0.01%
5,139
+28
+0.5% +$598
FCX icon
671
Freeport-McMoran
FCX
$95.7B
$109K 0.01%
7,777
+1,357
+21% +$19.1K
FRME icon
672
First Merchants
FRME
$2.7B
$109K 0.01%
2,528
-501
-17% -$20K
HUN icon
673
Huntsman Corp
HUN
$1.83B
$109K 0.01%
3,992
-1,393
-26% -$37.1K
K
674
DELISTED
Kellanova
K
$109K 0.01%
1,865
+140
+8% +$8.84K
VTIP icon
675
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$109K 0.01%
2,200
– –
25 26
27
28 29

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.