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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
APD icon
701
Air Products & Chemicals
APD
$66.5B
$101K 0.01%
671
-21
-3% -$3.08K
TSI
702
TCW Strategic Income Fund
TSI
$212M
$101K 0.01%
17,423
-2,979
-15% -$16.9K
XLY icon
703
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$101K 0.01%
2,250
– –
ABMD
704
DELISTED
Abiomed Inc
ABMD
$101K 0.01%
597
-2
-0.3% -$302
CMG icon
705
Chipotle Mexican Grill
CMG
$42.5B
$100K 0.01%
16,250
+1,900
+13% +$12.8K
FNDX icon
706
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$100K 0.01%
8,574
+42
+0.5% +$480
SWK icon
707
Stanley Black & Decker
SWK
$15.4B
$100K 0.01%
660
+27
+4% +$3.88K
TTC icon
708
Toro Company
TTC
$9.36B
$100K 0.01%
1,609
-83
-5% -$5.56K
CVA
709
DELISTED
Covanta Holding Corporation
CVA
$100K 0.01%
6,728
-79
-1% -$1.11K
BKR icon
710
Baker Hughes
BKR
$62.1B
$99K 0.01%
+2,701
New +$95.9K
CX icon
711
Cemex
CX
$16.4B
$99K 0.01%
10,880
-34
-0.3% -$323
DORM icon
712
Dorman Products
DORM
$4.13B
$99K 0.01%
1,383
-64
-4% -$4.6K
SLAB icon
713
Silicon Laboratories
SLAB
$7.23B
$99K 0.01%
1,242
-194
-14% -$14.4K
SNDA icon
714
Sonida Senior Living
SNDA
$1.92B
$99K 0.01%
525
-1
-0.2% -$196
VRTX icon
715
Vertex Pharmaceuticals
VRTX
$123B
$99K 0.01%
651
+160
+33% +$24.1K
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
$99K 0.01%
11,523
+3,490
+43% +$28.5K
BRO icon
717
Brown & Brown
BRO
$23.9B
$98K 0.01%
4,058
-1,444
-26% -$32.4K
DY icon
718
Dycom Industries
DY
$12.2B
$98K 0.01%
1,140
+1,133
+16,186% +$95.5K
FCFS icon
719
FirstCash
FCFS
$8.96B
$98K 0.01%
1,551
+45
+3% +$2.66K
HES
720
DELISTED
Hess
HES
$98K 0.01%
2,090
+48
+2% +$2.03K
HUBB icon
721
Hubbell
HUBB
$27.1B
$98K 0.01%
846
+120
+17% +$13.8K
TBT icon
722
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$98K 0.01%
2,750
– –
TXRH icon
723
Texas Roadhouse
TXRH
$13.8B
$98K 0.01%
1,999
+165
+9% +$8.04K
YUMC icon
724
Yum China
YUMC
$16.5B
$98K 0.01%
2,455
+498
+25% +$18.6K
FRT icon
725
Federal Realty Investment Trust
FRT
$10.4B
$97K 0.01%
782
+49
+7% +$6.3K
27 28
29
30 31

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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.