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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
JWN
1151
DELISTED
Nordstrom
JWN
$31K ﹤0.01%
650
-148
-19% -$6.87K
LIT icon
1152
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$31K ﹤0.01%
+817
New +$27K
SAFE
1153
Safehold
SAFE
$1.15B
$31K ﹤0.01%
535
-925
-63% -$53.1K
TBX icon
1154
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$31K ﹤0.01%
1,100
– –
ZION icon
1155
Zions Bancorporation
ZION
$10.3B
$31K ﹤0.01%
662
-49
-7% -$2.18K
CHUBA
1156
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$31K ﹤0.01%
1,385
+23
+2% +$467
AAL icon
1157
American Airlines Group
AAL
$10.6B
$30K ﹤0.01%
637
-189
-23% -$9.14K
AIV
1158
Aimco
AIV
$383M
$30K ﹤0.01%
5,067
+158
+3% +$943
CMF icon
1159
iShares California Muni Bond ETF
CMF
$4.62B
$30K ﹤0.01%
500
– –
CTBI icon
1160
Community Trust Bancorp
CTBI
$1.41B
$30K ﹤0.01%
645
– –
HLT icon
1161
Hilton Worldwide
HLT
$71.5B
$30K ﹤0.01%
435
-14
-3% -$892
MFGP
1162
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$30K ﹤0.01%
+779
New +$30.1K
MSCC
1163
DELISTED
Microsemi Corp
MSCC
$30K ﹤0.01%
582
+126
+28% +$6.33K
CHL
1164
DELISTED
China Mobile Limited
CHL
$30K ﹤0.01%
603
-324
-35% -$17.3K
CAR icon
1165
Avis
CAR
$5.02B
$29K ﹤0.01%
758
+45
+6% +$1.51K
CMS icon
1166
CMS Energy
CMS
$22.3B
$29K ﹤0.01%
627
+108
+21% +$5.1K
EQR icon
1167
Equity Residential
EQR
$25.1B
$29K ﹤0.01%
443
+65
+17% +$4.35K
ET icon
1168
Energy Transfer Partners
ET
$69.3B
$29K ﹤0.01%
1,675
-63
-4% -$1.1K
FDL icon
1169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$29K ﹤0.01%
1,000
– –
IOO icon
1170
iShares Global 100 ETF
IOO
$9.25B
$29K ﹤0.01%
660
– –
OIS icon
1171
Oil States International
OIS
$491M
$29K ﹤0.01%
1,152
+291
+34% +$7.16K
SM icon
1172
SM Energy
SM
$6.92B
$29K ﹤0.01%
1,615
-345
-18% -$5.39K
VMC icon
1173
Vulcan Materials
VMC
$36.9B
$29K ﹤0.01%
241
-54
-18% -$6.48K
XPH icon
1174
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$29K ﹤0.01%
690
– –
AKS
1175
DELISTED
AK Steel Holding Corp
AKS
$29K ﹤0.01%
5,255
+34
+0.7% +$194
45 46
47
48 49

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FS
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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.