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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
DLS icon
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.02M 0.11%
13,827
+6,501
+89% +$468K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.02M 0.11%
29,826
+4,594
+18% +$149K
ABT icon
128
Abbott
ABT
$182B
$1.01M 0.11%
19,002
-35
-0.2% -$1.76K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.11%
13,102
-7,146
-35% -$573K
DEO icon
130
Diageo
DEO
$48.8B
$1.01M 0.11%
7,635
-227
-3% -$29.3K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$998K 0.11%
11,245
+5,434
+94% +$480K
GILD icon
132
Gilead Sciences
GILD
$164B
$993K 0.11%
12,258
-629
-5% -$48.1K
LOW icon
133
Lowe's Companies
LOW
$122B
$990K 0.11%
12,386
-1,666
-12% -$128K
WEC icon
134
WEC Energy
WEC
$35.5B
$985K 0.11%
15,693
+268
+2% +$17.1K
AMT icon
135
American Tower
AMT
$81.4B
$979K 0.11%
7,164
+106
+2% +$14.8K
CCI icon
136
Crown Castle
CCI
$34B
$975K 0.11%
9,750
+2,204
+29% +$225K
IYR icon
137
iShares US Real Estate ETF
IYR
$4.66B
$971K 0.11%
12,158
-2,016
-14% -$162K
PNC icon
138
PNC Financial Services
PNC
$102B
$967K 0.11%
7,173
-80
-1% -$10.3K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$191B
$941K 0.1%
9,425
+926
+11% +$90.6K
SOXL icon
140
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24B
$927K 0.1%
+120,600
New +$779K
GD icon
141
General Dynamics
GD
$105B
$926K 0.1%
4,506
-452
-9% -$90.6K
GIS icon
142
General Mills
GIS
$19.3B
$919K 0.1%
17,752
+3,363
+23% +$184K
GS icon
143
Goldman Sachs
GS
$312B
$910K 0.1%
3,835
+648
+20% +$146K
ETN icon
144
Eaton
ETN
$172B
$876K 0.1%
11,414
+136
+1% +$10.3K
ACGL icon
145
Arch Capital
ACGL
$34B
$860K 0.09%
26,184
+1,842
+8% +$59.4K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$851K 0.09%
6,662
-227
-3% -$28K
IPKW icon
147
Invesco International BuyBack Achievers ETF
IPKW
$556M
$836K 0.09%
+24,100
New +$814K
FAST icon
148
Fastenal
FAST
$56.7B
$813K 0.09%
71,308
-11,556
-14% -$125K
CB icon
149
Chubb
CB
$134B
$807K 0.09%
5,659
+1,007
+22% +$146K
AXP icon
150
American Express
AXP
$235B
$795K 0.09%
8,785
+3,116
+55% +$268K
4 5
6
7 8

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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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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.