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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
PLD icon
726
Prologis
PLD
$130B
$97K 0.01%
1,526
+273
+22% +$16.8K
RP
727
DELISTED
RealPage, Inc.
RP
$97K 0.01%
2,443
+1,110
+83% +$44.2K
NOV icon
728
NOV
NOV
$7.09B
$96K 0.01%
2,685
+221
+9% +$7.22K
ALXN
729
DELISTED
Alexion Pharmaceuticals
ALXN
$96K 0.01%
682
+29
+4% +$3.94K
BBY icon
730
Best Buy
BBY
$16.9B
$95K 0.01%
1,666
-1,075
-39% -$61.6K
CPRT icon
731
Copart
CPRT
$26.9B
$95K 0.01%
11,092
+792
+8% +$6.34K
ESCA icon
732
Escalade
ESCA
$311M
$95K 0.01%
6,966
– –
HPE icon
733
Hewlett Packard
HPE
$69.6B
$95K 0.01%
6,453
-1,073
-14% -$14.6K
PUK icon
734
Prudential
PUK
$34.6B
$95K 0.01%
2,037
-379
-16% -$17.3K
JQC icon
735
Nuveen Credit Strategies Income Fund
JQC
$707M
$94K 0.01%
11,032
-4,852
-31% -$41.2K
PRF icon
736
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$94K 0.01%
4,410
+15
+0.3% +$314
BCR
737
DELISTED
CR Bard Inc.
BCR
$94K 0.01%
293
-154
-34% -$49.2K
AMN icon
738
AMN Healthcare
AMN
$1.19B
$93K 0.01%
2,043
-30
-1% -$1.15K
FLO icon
739
Flowers Foods
FLO
$1.53B
$93K 0.01%
4,968
-194
-4% -$3.44K
GDX icon
740
VanEck Gold Miners ETF
GDX
$25.6B
$93K 0.01%
4,049
-2,000
-33% -$46.2K
HCA icon
741
HCA Healthcare
HCA
$88.4B
$93K 0.01%
1,166
-66
-5% -$5.31K
NTB icon
742
Bank of N.T. Butterfield & Son
NTB
$2.44B
$93K 0.01%
+2,535
New +$86.5K
RRC icon
743
Range Resources
RRC
$9.03B
$93K 0.01%
4,768
+22
+0.5% +$425
TRMB icon
744
Trimble
TRMB
$13.7B
$93K 0.01%
2,372
-15
-0.6% -$571
BDN
745
Brandywine Realty Trust
BDN
$556M
$92K 0.01%
5,245
+383
+8% +$6.51K
FHI icon
746
Federated Hermes
FHI
$4.73B
$92K 0.01%
3,100
-133
-4% -$3.74K
GASS icon
747
StealthGas
GASS
$321M
$92K 0.01%
27,644
– –
RGLD icon
748
Royal Gold
RGLD
$18.5B
$92K 0.01%
1,064
-8
-0.7% -$693
RIO icon
749
Rio Tinto
RIO
$162B
$92K 0.01%
1,939
+72
+4% +$3.35K
STZ icon
750
Constellation Brands
STZ
$22.6B
$92K 0.01%
460
+32
+7% +$6.33K
28 29
30
31 32

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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.