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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
CSL icon
676
Carlisle Companies
CSL
$15.3B
$108K 0.01%
1,074
+7
+0.7% +$678
IDXX icon
677
Idexx Laboratories
IDXX
$46.3B
$108K 0.01%
693
+32
+5% +$5.06K
REGL icon
678
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$108K 0.01%
2,073
+643
+45% +$33.1K
AUB icon
679
Atlantic Union Bankshares
AUB
$6.05B
$107K 0.01%
3,029
-197
-6% -$6.34K
SCHD icon
680
Schwab US Dividend Equity ETF
SCHD
$105B
$107K 0.01%
6,858
+12
+0.2% +$183
VPU
681
Vanguard Utilities ETF
VPU
$8.29B
$107K 0.01%
914
-300
-25% -$35.4K
FDN icon
682
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$106K 0.01%
+1,040
New +$103K
IFN
683
Aberdeen India Fund
IFN
$503M
– –
0
– –
NEM icon
684
Newmont
NEM
$111B
$106K 0.01%
2,822
+165
+6% +$5.99K
ARRS
685
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$106K 0.01%
3,737
-729
-16% -$20.2K
CAG icon
686
Conagra Brands
CAG
$7.16B
$105K 0.01%
3,119
-20
-0.6% -$679
FSBK
687
DELISTED
First South Bancorp Inc/VA
FSBK
$105K 0.01%
5,661
+12
+0.2% +$207
DB icon
688
Deutsche Bank
DB
$70.9B
$104K 0.01%
5,990
-142
-2% -$2.46K
FAX
689
abrdn Asia-Pacific Income Fund
FAX
$594M
$104K 0.01%
3,351
– –
NEA icon
690
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
TAN icon
691
Invesco Solar ETF
TAN
$1.45B
$104K 0.01%
+4,800
New +$103K
BERY
692
DELISTED
Berry Global Group, Inc.
BERY
$104K 0.01%
1,991
+424
+27% +$22.2K
DINO icon
693
HF Sinclair
DINO
$14.8B
$103K 0.01%
2,855
-26
-0.9% -$782
AON icon
694
Aon
AON
$76.2B
$102K 0.01%
696
+29
+4% +$4.05K
BFH icon
695
Bread Financial
BFH
$4.5B
$102K 0.01%
578
+15
+3% +$2.78K
BMO icon
696
Bank of Montreal
BMO
$126B
$102K 0.01%
1,350
-42
-3% -$3.13K
PHO icon
697
Invesco Water Resources ETF
PHO
$2.07B
$102K 0.01%
3,580
– –
RLJ icon
698
RLJ Lodging Trust
RLJ
$1.82B
– –
0
– –
STLA icon
699
Stellantis
STLA
$21.1B
$102K 0.01%
5,720
+438
+8% +$6.06K
ZBH icon
700
Zimmer Biomet
ZBH
$18.7B
$102K 0.01%
896
+44
+5% +$5.08K
26 27
28
29 30

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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.