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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
CERN
101
DELISTED
Cerner Corp
CERN
$1.38M 0.15%
19,383
+3,853
+25% +$256K
DGS icon
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.37M 0.15%
27,923
+3,097
+12% +$149K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.34M 0.15%
29,872
-3,220
-10% -$142K
VGT icon
104
Vanguard Information Technology ETF
VGT
$141B
$1.33M 0.14%
69,912
+6,416
+10% +$119K
RJI
105
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.31M 0.14%
256,068
-2,145
-0.8% -$10.7K
MKC.V icon
106
McCormick & Company Voting
MKC.V
$14.2B
$1.28M 0.14%
+25,000
New +$1.21M
IGE icon
107
iShares North American Natural Resources ETF
IGE
$748M
$1.28M 0.14%
38,058
-1,704
-4% -$54.7K
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.27M 0.14%
41,022
+24,675
+151% +$747K
NVO
109
Novo Nordisk
NVO
$208B
$1.26M 0.14%
52,154
-1,210
-2% -$27.3K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.25M 0.14%
10,339
-1,146
-10% -$138K
NSC icon
111
Norfolk Southern
NSC
$75.6B
$1.24M 0.14%
9,386
-761
-7% -$92.5K
NVS icon
112
Novartis
NVS
$292B
$1.19M 0.13%
15,517
+1,817
+13% +$137K
USB icon
113
US Bancorp
USB
$99.6B
$1.19M 0.13%
22,247
-822
-4% -$43K
SLB icon
114
SLB Ltd
SLB
$73.2B
$1.19M 0.13%
17,009
+1,994
+13% +$132K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.18M 0.13%
12,899
+500
+4% +$44.8K
NKE icon
116
Nike
NKE
$63.3B
$1.16M 0.13%
22,458
+1,282
+6% +$72K
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.13%
41,002
+1,794
+5% +$51.6K
BMY icon
118
Bristol-Myers Squibb
BMY
$134B
$1.15M 0.13%
18,020
-696
-4% -$40.6K
TECL icon
119
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$1.15M 0.13%
+128,160
New +$1.07M
AMGN icon
120
Amgen
AMGN
$204B
$1.14M 0.12%
6,089
+1,092
+22% +$193K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.18B
$1.13M 0.12%
10,143
+642
+7% +$68.6K
LH icon
122
Labcorp
LH
$24.9B
$1.08M 0.12%
8,359
-945
-10% -$126K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.07M 0.12%
14,058
-326
-2% -$24.2K
AGN
124
DELISTED
Allergan plc
AGN
$1.06M 0.12%
5,177
+718
+16% +$167K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.03M 0.11%
5,740
+2,886
+101% +$490K
3 4
5
6 7

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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.