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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
+28.85%
5 Year Est. Return
+71.44%
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
ATRI
76
DELISTED
Atrion Corp
ATRI
$1.91M 0.21%
2,838
-120
-4% -$77K
MCD icon
77
McDonald's
MCD
$188B
$1.9M 0.21%
12,096
-733
-6% -$115K
DHR icon
78
Danaher
DHR
$139B
$1.89M 0.21%
24,853
-658
-3% -$48.7K
CMCSA icon
79
Comcast
CMCSA
$87.2B
$1.89M 0.21%
49,021
+2,541
+5% +$100K
FDX icon
80
FedEx
FDX
$73.2B
$1.88M 0.21%
8,344
-73
-0.9% -$15.5K
CELG
81
DELISTED
Celgene Corp
CELG
$1.85M 0.2%
12,687
-291
-2% -$39.6K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.9B
$1.8M 0.2%
12,053
+634
+6% +$92.6K
ORCL icon
83
Oracle
ORCL
$409B
$1.72M 0.19%
35,571
+235
+0.7% +$11.7K
BA icon
84
Boeing
BA
$185B
$1.7M 0.18%
6,675
+76
+1% +$17.7K
BX icon
85
Blackstone
BX
$108B
$1.68M 0.18%
50,284
-1,825
-4% -$60.1K
UNP icon
86
Union Pacific
UNP
$173B
$1.67M 0.18%
14,433
+547
+4% +$58.7K
KMB icon
87
Kimberly-Clark
KMB
$35.7B
$1.67M 0.18%
14,152
+3,869
+38% +$472K
BAC icon
88
Bank of America
BAC
$438B
$1.64M 0.18%
64,694
+4,537
+8% +$110K
HON icon
89
Honeywell
HON
$78.2B
$1.63M 0.18%
12,699
-689
-5% -$85.5K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.63M 0.18%
4,981
-64
-1% -$20.3K
NEE icon
91
NextEra Energy
NEE
$181B
$1.6M 0.17%
43,792
+1,348
+3% +$49.4K
CVS icon
92
CVS Health
CVS
$134B
$1.55M 0.17%
19,013
-176
-0.9% -$13.9K
C icon
93
Citigroup
C
$224B
$1.52M 0.17%
20,970
+1,133
+6% +$77.4K
RTX icon
94
RTX Corp
RTX
$292B
$1.51M 0.16%
20,671
-216
-1% -$16K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.47M 0.16%
11,864
-135
-1% -$15.9K
BLK icon
96
Blackrock
BLK
$175B
$1.47M 0.16%
3,280
-148
-4% -$63.2K
SBUX icon
97
Starbucks
SBUX
$118B
$1.47M 0.16%
27,282
+1,676
+7% +$92.9K
SCHW
98
Charles Schwab
SCHW
$184B
$1.45M 0.16%
33,221
-203
-0.6% -$8.43K
WMT icon
99
Walmart Inc
WMT
$881B
$1.4M 0.15%
53,547
-7,707
-13% -$202K
COST icon
100
Costco
COST
$423B
$1.38M 0.15%
8,412
-42
-0.5% -$6.6K
2 3
4
5 6

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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.