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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
RNST icon
876
Renasant Corp
RNST
$3.96B
$66K 0.01%
1,537
+218
+17% +$8.98K
SLV icon
877
iShares Silver Trust
SLV
$29.8B
$66K 0.01%
4,202
– –
CBZ icon
878
CBIZ
CBZ
$2.96B
$65K 0.01%
4,000
– –
HTD
879
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
– –
0
– –
JBGS
880
JBG SMITH
JBGS
$707M
$65K 0.01%
+1,888
New +$64K
QRVO icon
881
Qorvo
QRVO
$8.41B
$65K 0.01%
914
-144
-14% -$10K
AME icon
882
Ametek
AME
$57.6B
$64K 0.01%
962
+30
+3% +$1.9K
UAL icon
883
United Airlines
UAL
$41.9B
$64K 0.01%
1,047
-133
-11% -$8.86K
BPL
884
DELISTED
Buckeye Partners, L.P.
BPL
$64K 0.01%
1,128
+779
+223% +$46.3K
MTB icon
885
M&T Bank
MTB
$36.1B
$63K 0.01%
390
+2
+0.5% +$314
STPZ icon
886
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$63K 0.01%
1,208
– –
CPA icon
887
Copa Holdings
CPA
$5.8B
$62K 0.01%
501
+451
+902% +$57K
CLGX
888
DELISTED
Corelogic, Inc.
CLGX
$62K 0.01%
1,334
+117
+10% +$5.31K
NBL
889
DELISTED
Noble Energy, Inc.
NBL
$62K 0.01%
2,195
-266
-11% -$7.01K
XL
890
DELISTED
XL Group Ltd.
XL
$62K 0.01%
1,578
-20
-1% -$854
HEDJ icon
891
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$61K 0.01%
+1,900
New +$59.6K
L icon
892
Loews
L
$23.7B
$61K 0.01%
1,280
+56
+5% +$2.67K
ODFL icon
893
Old Dominion Freight Line
ODFL
$44B
$61K 0.01%
1,674
+204
+14% +$6.74K
TMUS icon
894
T-Mobile US
TMUS
$193B
$61K 0.01%
993
-80
-7% -$5.02K
NATI
895
DELISTED
National Instruments Corp
NATI
$61K 0.01%
1,443
+45
+3% +$1.83K
SUNS
896
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$61K 0.01%
3,560
– –
OAK
897
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$61K 0.01%
1,300
-1,071
-45% -$49.9K
BCS icon
898
Barclays
BCS
$95B
$60K 0.01%
6,077
-414
-6% -$4.1K
BWX icon
899
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$60K 0.01%
2,123
– –
GHY
900
PGIM Global High Yield Fund
GHY
$481M
– –
0
– –
34 35
36
37 38

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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.