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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
IART icon
901
Integra LifeSciences
IART
$1.33B
$60K 0.01%
1,186
-39
-3% -$2K
ZD icon
902
Ziff Davis
ZD
$1.88B
$60K 0.01%
935
– –
BLJ
903
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$60K 0.01%
4,031
+36
+0.9% +$540
ESNC
904
DELISTED
EnSync Inc
ESNC
$60K 0.01%
+116,870
New +$48.1K
ARE icon
905
Alexandria Real Estate Equities
ARE
$8.34B
$59K 0.01%
499
+462
+1,249% +$55.5K
COR icon
906
Cencora
COR
$63.2B
$59K 0.01%
711
-87
-11% -$7.38K
CTRA
907
DELISTED
Coterra Energy
CTRA
$59K 0.01%
2,206
+461
+26% +$11.7K
DXC icon
908
DXC Technology
DXC
$1.77B
$59K 0.01%
790
+59
+8% +$4.18K
LKFN icon
909
Lakeland Financial Corp
LKFN
$1.55B
$59K 0.01%
1,217
+78
+7% +$3.52K
PB icon
910
Prosperity Bancshares
PB
$8.88B
$59K 0.01%
894
-1,116
-56% -$69.9K
SONY icon
911
Sony
SONY
$136B
$59K 0.01%
7,955
+220
+3% +$1.72K
TEVA icon
912
Teva Pharmaceuticals
TEVA
$40.6B
$59K 0.01%
3,335
-376
-10% -$8.46K
VIOG icon
913
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$59K 0.01%
844
+2
+0.2% +$134
SHLX
914
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
FMC icon
915
FMC
FMC
$1.32B
$58K 0.01%
749
+76
+11% +$5.46K
HMC icon
916
Honda
HMC
$39.9B
$58K 0.01%
1,946
+108
+6% +$3.05K
IHF icon
917
iShares US Healthcare Providers ETF
IHF
$1.25B
$58K 0.01%
1,960
– –
MTX icon
918
Minerals Technologies
MTX
$2.34B
$58K 0.01%
822
+40
+5% +$2.74K
VGK icon
919
Vanguard FTSE Europe ETF
VGK
$31.1B
$58K 0.01%
986
– –
VRSN icon
920
VeriSign
VRSN
$26.4B
$58K 0.01%
546
-36
-6% -$3.63K
SJR
921
DELISTED
Shaw Communications Inc.
SJR
$58K 0.01%
2,519
– –
IYJ icon
922
iShares US Industrials ETF
IYJ
$2.02B
$57K 0.01%
820
– –
NSP icon
923
Insperity
NSP
$1.96B
$57K 0.01%
+1,292
New +$51.1K
TWTR
924
DELISTED
Twitter, Inc.
TWTR
$57K 0.01%
3,399
+954
+39% +$16.7K
MDP
925
DELISTED
Meredith Corporation
MDP
$57K 0.01%
1,035
-235
-19% -$13.3K
35 36
37
38 39

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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.