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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
ALLE icon
1426
Allegion
ALLE
$14.4B
$14K ﹤0.01%
167
– –
ALV icon
1427
Autoliv
ALV
$9B
$14K ﹤0.01%
162
-23
-12% -$1.87K
ARW icon
1428
Arrow Electronics
ARW
$10.4B
$14K ﹤0.01%
172
-7
-4% -$553
BLUE
1429
DELISTED
bluebird bio
BLUE
$14K ﹤0.01%
8
– –
CBT icon
1430
Cabot Corp
CBT
$4.52B
$14K ﹤0.01%
253
-7
-3% -$374
CHN
1431
DELISTED
China Fund
CHN
$14K ﹤0.01%
706
– –
CNX icon
1432
CNX Resources
CNX
$5.2B
$14K ﹤0.01%
1,003
-29
-3% -$372
FGD icon
1433
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$14K ﹤0.01%
550
– –
FPX icon
1434
First Trust US Equity Opportunities ETF
FPX
$1.51B
$14K ﹤0.01%
221
– –
HAIN icon
1435
Hain Celestial
HAIN
$53.7M
$14K ﹤0.01%
341
+24
+8% +$992
HEI icon
1436
HEICO Corp
HEI
$51.4B
$14K ﹤0.01%
295
-82
-22% -$3.48K
ICFI icon
1437
ICF International
ICFI
$1.72B
$14K ﹤0.01%
264
-235
-47% -$11.1K
IGV icon
1438
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$14K ﹤0.01%
470
– –
JRI icon
1439
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
0
– –
KBR icon
1440
KBR
KBR
$4.8B
$14K ﹤0.01%
758
– –
MG icon
1441
Mistras Group
MG
$512M
$14K ﹤0.01%
700
– –
MRTN icon
1442
Marten Transport
MRTN
$1.22B
$14K ﹤0.01%
1,038
-75
-7% -$851
NVRI icon
1443
Enviri
NVRI
$620M
$14K ﹤0.01%
673
+34
+5% +$580
OPK icon
1444
Opko Health
OPK
$1.02B
$14K ﹤0.01%
1,998
+144
+8% +$908
RL icon
1445
Ralph Lauren
RL
$23.6B
$14K ﹤0.01%
156
+90
+136% +$7.41K
RPM icon
1446
RPM International
RPM
$15B
$14K ﹤0.01%
263
-6
-2% -$307
SMDV icon
1447
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$14K ﹤0.01%
+256
New +$14K
STAG icon
1448
STAG Industrial
STAG
$7.19B
$14K ﹤0.01%
500
– –
TILE icon
1449
Interface
TILE
$2.22B
$14K ﹤0.01%
620
+17
+3% +$331
TMV icon
1450
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$14K ﹤0.01%
+288
New +$13.7K
56 57
58
59 60

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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.