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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
BND icon
851
Vanguard Total Bond Market
BND
$157B
$69K 0.01%
837
+5
+0.6% +$410
ETX
852
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$69K 0.01%
3,378
+25
+0.7% +$514
IAU icon
853
iShares Gold Trust
IAU
$66B
$69K 0.01%
2,813
+141
+5% +$3.47K
IEP icon
854
Icahn Enterprises
IEP
$5.13B
$69K 0.01%
1,259
+59
+5% +$3.1K
SPGI icon
855
S&P Global
SPGI
$119B
$69K 0.01%
441
+58
+15% +$8.82K
VTLE
856
DELISTED
Vital Energy
VTLE
$69K 0.01%
267
+74
+38% +$17.9K
CPE
857
DELISTED
Callon Petroleum Company
CPE
$69K 0.01%
617
+236
+62% +$25.1K
CABO icon
858
Cable One
CABO
$252M
$68K 0.01%
94
+14
+18% +$10.3K
GWX icon
859
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$68K 0.01%
1,950
– –
KRE icon
860
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$68K 0.01%
1,203
-1,000
-45% -$53.7K
NUE icon
861
Nucor
NUE
$61.9B
$68K 0.01%
1,221
+189
+18% +$10.7K
POOL icon
862
Pool Corp
POOL
$7.31B
$68K 0.01%
627
+202
+48% +$21.8K
STX icon
863
Seagate
STX
$193B
$68K 0.01%
2,053
+519
+34% +$17.6K
VSS icon
864
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$68K 0.01%
591
+2
+0.3% +$224
MDC
865
DELISTED
M.D.C. Holdings, Inc.
MDC
$68K 0.01%
2,569
-107
-4% -$2.83K
NUVA
866
DELISTED
NuVasive, Inc.
NUVA
$68K 0.01%
1,220
+376
+45% +$24.9K
EQM
867
DELISTED
EQM Midstream Partners, LP
EQM
$68K 0.01%
904
+90
+11% +$6.77K
LHO
868
DELISTED
LaSalle Hotel Properties
LHO
$68K 0.01%
2,327
-94
-4% -$2.72K
IDA icon
869
Idacorp
IDA
$8.15B
$67K 0.01%
757
+104
+16% +$9.1K
NSA
870
DELISTED
National Storage Affiliates Trust
NSA
$67K 0.01%
2,778
+286
+11% +$6.5K
WTRG icon
871
Essential Utilities
WTRG
$11.3B
$67K 0.01%
2,007
+117
+6% +$3.92K
PEGI
872
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$67K 0.01%
+2,787
New +$69.2K
STL
873
DELISTED
Sterling Bancorp
STL
$67K 0.01%
2,698
+2,238
+487% +$51K
ABM icon
874
ABM Industries
ABM
$2.84B
$66K 0.01%
1,572
+558
+55% +$23.8K
DJCO icon
875
Daily Journal
DJCO
$795M
$66K 0.01%
300
– –
33 34
35
36 37

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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.