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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
VT icon
1101
Vanguard Total World Stock ETF
VT
$79.7B
$36K ﹤0.01%
515
+4
+0.8% +$277
BSCN
1102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36K ﹤0.01%
1,724
+11
+0.6% +$232
ANET icon
1103
Arista Networks
ANET
$240B
$35K ﹤0.01%
2,928
+1,360
+87% +$14.2K
DRI icon
1104
Darden Restaurants
DRI
$24.5B
$35K ﹤0.01%
448
+17
+4% +$1.43K
TWNK
1105
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$35K ﹤0.01%
2,591
-2,059
-44% -$29.7K
IDV icon
1106
iShares International Select Dividend ETF
IDV
$8.51B
$34K ﹤0.01%
1,000
– –
NWPX icon
1107
NWPX Infrastructure Inc
NWPX
$1.15B
$34K ﹤0.01%
1,800
– –
SON icon
1108
Sonoco
SON
$5.7B
$34K ﹤0.01%
679
-62
-8% -$3.06K
ULTA icon
1109
Ulta Beauty
ULTA
$23.9B
$34K ﹤0.01%
149
-66
-31% -$15.9K
GAP
1110
The Gap Inc
GAP
$7.34B
$34K ﹤0.01%
1,138
+38
+3% +$934
ENDP
1111
DELISTED
Endo International plc
ENDP
$34K ﹤0.01%
3,932
+370
+10% +$3.56K
AEE icon
1112
Ameren
AEE
$30.2B
$33K ﹤0.01%
579
+3
+0.5% +$173
CFR icon
1113
Cullen/Frost Bankers
CFR
$10.2B
$33K ﹤0.01%
345
+71
+26% +$6.42K
CMP icon
1114
Compass Minerals
CMP
$1.16B
$33K ﹤0.01%
503
+122
+32% +$8.15K
NOK icon
1115
Nokia
NOK
$52.3B
$33K ﹤0.01%
5,579
+569
+11% +$3.54K
REI icon
1116
Ring Energy
REI
$341M
$33K ﹤0.01%
+2,310
New +$29.8K
SCI icon
1117
Service Corp International
SCI
$11.6B
$33K ﹤0.01%
956
-184
-16% -$6.38K
SMFG icon
1118
Sumitomo Mitsui Financial
SMFG
$163B
$33K ﹤0.01%
4,260
+500
+13% +$3.81K
THS
1119
DELISTED
Treehouse Foods
THS
$33K ﹤0.01%
492
-176
-26% -$13K
WRLD icon
1120
World Acceptance Corp
WRLD
$874M
$33K ﹤0.01%
404
+4
+1% +$308
SRCL
1121
DELISTED
Stericycle Inc
SRCL
$33K ﹤0.01%
459
-226
-33% -$16.6K
DST
1122
DELISTED
DST Systems Inc.
DST
$33K ﹤0.01%
609
-194
-24% -$10.6K
AMC icon
1123
AMC Entertainment Holdings
AMC
$2.27B
$32K ﹤0.01%
217
-132
-38% -$22K
BBVA icon
1124
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$32K ﹤0.01%
3,598
+238
+7% +$2.11K
BLKB icon
1125
Blackbaud
BLKB
$2.08B
$32K ﹤0.01%
359
-79
-18% -$6.82K
43 44
45
46 47

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NIMC
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TI
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VIM
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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.