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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
MTD icon
1051
Mettler-Toledo International
MTD
$28.5B
$41K ﹤0.01%
66
+18
+38% +$10.8K
MTOR
1052
DELISTED
MERITOR, Inc.
MTOR
$41K ﹤0.01%
1,562
+551
+55% +$10.9K
POT
1053
DELISTED
Potash Corp Of Saskatchewan
POT
$41K ﹤0.01%
2,120
-195
-8% -$3.48K
HII icon
1054
Huntington Ingalls Industries
HII
$12.8B
$40K ﹤0.01%
176
-12
-6% -$2.5K
MFC icon
1055
Manulife Financial
MFC
$73.4B
$40K ﹤0.01%
1,985
+68
+4% +$1.35K
MUB icon
1056
iShares National Muni Bond ETF
MUB
$45.4B
$40K ﹤0.01%
357
-293
-45% -$32.5K
NI icon
1057
NiSource
NI
$20.6B
$40K ﹤0.01%
1,577
+47
+3% +$1.24K
CLH icon
1058
Clean Harbors
CLH
$16.3B
$39K ﹤0.01%
688
+10
+1% +$544
EQT icon
1059
EQT Corp
EQT
$32.4B
$39K ﹤0.01%
1,091
+75
+7% +$2.55K
HP icon
1060
Helmerich & Payne
HP
$3.72B
$39K ﹤0.01%
749
-973
-57% -$48.1K
NYT icon
1061
New York Times
NYT
$10.3B
$39K ﹤0.01%
1,996
– –
PHM icon
1062
Pultegroup
PHM
$24.9B
$39K ﹤0.01%
1,421
+156
+12% +$3.95K
WLY icon
1063
John Wiley & Sons Class A
WLY
$2.7B
$39K ﹤0.01%
734
+120
+20% +$6.44K
CIEN icon
1064
Ciena
CIEN
$58.7B
$38K ﹤0.01%
1,752
+746
+74% +$17.9K
ESS icon
1065
Essex Property Trust
ESS
$18.5B
$38K ﹤0.01%
151
+13
+9% +$3.4K
GDXJ icon
1066
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$38K ﹤0.01%
1,134
– –
GVI icon
1067
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$38K ﹤0.01%
341
– –
PTC icon
1068
PTC
PTC
$16B
$38K ﹤0.01%
669
+96
+17% +$5.32K
SMTC icon
1069
Semtech
SMTC
$13.1B
$38K ﹤0.01%
1,007
-90
-8% -$3.36K
SPTN
1070
DELISTED
SpartanNash
SPTN
$38K ﹤0.01%
1,451
+340
+31% +$8.74K
SRLN icon
1071
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$38K ﹤0.01%
800
– –
WU icon
1072
Western Union
WU
$2.2B
$38K ﹤0.01%
1,966
+539
+38% +$10.3K
CS
1073
DELISTED
Credit Suisse Group
CS
$38K ﹤0.01%
2,434
+370
+18% +$5.62K
EPAY
1074
DELISTED
Bottomline Technologies Inc
EPAY
$38K ﹤0.01%
1,207
-121
-9% -$3.53K
LOGM
1075
DELISTED
LogMein, Inc.
LOGM
$38K ﹤0.01%
341
+4
+1% +$449
41 42
43
44 45

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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.