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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
MSI icon
776
Motorola Solutions
MSI
$78.7B
$85K 0.01%
1,002
+77
+8% +$6.74K
FMI
777
DELISTED
Foundation Medicine, Inc.
FMI
$85K 0.01%
2,120
-1,890
-47% -$72.9K
BIT icon
778
BlackRock Multi-Sector Income Trust
BIT
$702M
$84K 0.01%
4,500
-133
-3% -$2.44K
DES icon
779
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$84K 0.01%
3,000
– –
HOG icon
780
Harley-Davidson
HOG
$2.71B
$84K 0.01%
1,741
-175
-9% -$8.52K
NICE icon
781
Nice
NICE
$5.69B
$84K 0.01%
1,035
+13
+1% +$1.01K
HEP
782
DELISTED
Holly Energy Partners, L.P.
HEP
$84K 0.01%
2,504
-120
-5% -$4K
ITOT icon
783
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$83K 0.01%
1,446
– –
BECN
784
DELISTED
Beacon Roofing Supply, Inc.
BECN
$83K 0.01%
1,621
+28
+2% +$1.3K
TCP
785
DELISTED
TC Pipelines LP
TCP
$83K 0.01%
1,585
+80
+5% +$4.31K
IRT icon
786
Independence Realty Trust
IRT
$4B
$82K 0.01%
8,026
+26
+0.3% +$263
MTN icon
787
Vail Resorts
MTN
$5.23B
$82K 0.01%
359
+33
+10% +$7.17K
TM icon
788
Toyota
TM
$222B
$82K 0.01%
689
+60
+10% +$6.8K
TRP icon
789
TC Energy
TRP
$66.6B
$82K 0.01%
1,653
-16
-1% -$804
URI icon
790
United Rentals
URI
$72.4B
$82K 0.01%
590
+41
+7% +$4.9K
CMA
791
DELISTED
Comerica
CMA
$81K 0.01%
1,065
+40
+4% +$2.87K
TPR icon
792
Tapestry
TPR
$32.7B
$81K 0.01%
2,017
-29
-1% -$1.28K
VCIT icon
793
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$81K 0.01%
923
+6
+0.7% +$528
WLFC icon
794
Willis Lease Finance
WLFC
$1.35B
$81K 0.01%
9,903
– –
AKO.B icon
795
Embotelladora Andina Series B
AKO.B
$4.94B
$80K 0.01%
2,890
– –
BAH icon
796
Booz Allen Hamilton
BAH
$8.89B
$80K 0.01%
2,142
+8
+0.4% +$275
MKSI icon
797
MKS Inc
MKSI
$19.7B
$80K 0.01%
842
+642
+321% +$52.5K
ULTI
798
DELISTED
Ultimate Software Group Inc
ULTI
$80K 0.01%
421
– –
PPBI
799
DELISTED
Pacific Premier Bancorp
PPBI
$79K 0.01%
2,092
+65
+3% +$2.34K
NMY
800
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$79K 0.01%
6,148
– –
30 31
32
33 34

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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.