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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
AAN.A
1076
DELISTED
The Aaron's Company Inc Class A
AAN.A
$38K ﹤0.01%
875
+31
+4% +$1.35K
E icon
1077
ENI
E
$77.7B
$37K ﹤0.01%
1,105
-146
-12% -$4.6K
EFG icon
1078
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$37K ﹤0.01%
484
– –
GNRC icon
1079
Generac Holdings
GNRC
$12.6B
$37K ﹤0.01%
800
-6
-0.7% -$236
MLI icon
1080
Mueller Industries
MLI
$15.2B
$37K ﹤0.01%
4,280
+668
+18% +$5.12K
MTG icon
1081
MGIC Investment
MTG
$6.25B
$37K ﹤0.01%
2,992
+654
+28% +$7.6K
PBH icon
1082
Prestige Consumer Healthcare
PBH
$2.62B
$37K ﹤0.01%
735
+184
+33% +$9.4K
RDN icon
1083
Radian Group
RDN
$4.92B
$37K ﹤0.01%
2,003
+516
+35% +$8.95K
SXT icon
1084
Sensient Technologies
SXT
$5.55B
$37K ﹤0.01%
476
+48
+11% +$3.63K
UHS icon
1085
Universal Health Services
UHS
$10.4B
$37K ﹤0.01%
335
-93
-22% -$10.5K
WAT icon
1086
Waters Corp
WAT
$39.6B
– –
0
– –
OIL
1087
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$37K ﹤0.01%
6,894
– –
ACHC icon
1088
Acadia Healthcare
ACHC
$2.86B
$36K ﹤0.01%
756
+193
+34% +$9.41K
ATKR icon
1089
Atkore
ATKR
$3.16B
$36K ﹤0.01%
1,866
-2,318
-55% -$44.5K
AVB icon
1090
AvalonBay Communities
AVB
$26.8B
$36K ﹤0.01%
201
-113
-36% -$21.2K
BALL icon
1091
Ball Corp
BALL
$16.8B
$36K ﹤0.01%
864
+27
+3% +$1.11K
BURL icon
1092
Burlington
BURL
$23.1B
$36K ﹤0.01%
375
-84
-18% -$7.37K
CNQ icon
1093
Canadian Natural Resources
CNQ
$95B
$36K ﹤0.01%
2,197
-37
-2% -$567
CVLT icon
1094
Commault Systems
CVLT
$5.63B
$36K ﹤0.01%
600
– –
DGX icon
1095
Quest Diagnostics
DGX
$26.3B
$36K ﹤0.01%
382
+48
+14% +$5.1K
EMN icon
1096
Eastman Chemical
EMN
$8.5B
$36K ﹤0.01%
394
-4
-1% -$341
LUMN icon
1097
Lumen
LUMN
$6.48B
$36K ﹤0.01%
1,925
-387
-17% -$8.15K
LYG icon
1098
Lloyds Banking Group
LYG
$91.2B
$36K ﹤0.01%
9,795
-1,152
-11% -$4.01K
OEF icon
1099
iShares S&P 100 ETF
OEF
$20.5B
$36K ﹤0.01%
323
– –
SLGN icon
1100
Silgan Holdings
SLGN
$4.45B
$36K ﹤0.01%
1,214
-417
-26% -$12.7K
42 43
44
45 46

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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.