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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
PCI
1526
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K ﹤0.01%
500
– –
CORE
1527
DELISTED
Core Mark Holding Co., Inc.
CORE
$12K ﹤0.01%
382
-880
-70% -$27.6K
QTS
1528
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
220
+30
+16% +$1.6K
BGG
1529
DELISTED
Briggs & Stratton Corp.
BGG
$12K ﹤0.01%
500
-4
-0.8% -$91
KEYW
1530
DELISTED
The KEYW Holding Corporation
KEYW
$12K ﹤0.01%
1,551
– –
BMS
1531
DELISTED
Bemis
BMS
$12K ﹤0.01%
266
– –
TTF
1532
DELISTED
Thai Fund
TTF
– –
0
– –
DGI
1533
DELISTED
DigitalGlobe Inc.
DGI
$12K ﹤0.01%
350
– –
AMCX icon
1534
AMC Global Media
AMCX
$489M
$11K ﹤0.01%
190
+90
+90% +$5.36K
AVT icon
1535
Avnet
AVT
$7.92B
$11K ﹤0.01%
269
-96
-26% -$3.68K
BB icon
1536
BlackBerry
BB
$5.26B
$11K ﹤0.01%
1,000
-36
-3% -$339
FDD icon
1537
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$11K ﹤0.01%
800
– –
GATX icon
1538
GATX Corp
GATX
$6.27B
$11K ﹤0.01%
174
– –
GOVT icon
1539
iShares US Treasury Bond ETF
GOVT
$43.6B
$11K ﹤0.01%
432
+12
+3% +$304
IXJ icon
1540
iShares Global Healthcare ETF
IXJ
$4.18B
$11K ﹤0.01%
200
– –
IYF icon
1541
iShares US Financials ETF
IYF
$4.61B
$11K ﹤0.01%
+194
New +$10.6K
LZB icon
1542
La-Z-Boy
LZB
$1.69B
$11K ﹤0.01%
395
+70
+22% +$2.04K
MLKN icon
1543
MillerKnoll
MLKN
$1.67B
$11K ﹤0.01%
294
-501
-63% -$16.9K
NDSN icon
1544
Nordson
NDSN
$17.3B
$11K ﹤0.01%
95
+1
+1% +$120
PBR.A icon
1545
Petrobras Class A
PBR.A
$103B
$11K ﹤0.01%
1,105
– –
PKX icon
1546
POSCO
PKX
$17.5B
$11K ﹤0.01%
154
-63
-29% -$4.52K
SHEN icon
1547
Shenandoah Telecom
SHEN
$746M
$11K ﹤0.01%
292
– –
SNN icon
1548
Smith & Nephew
SNN
$12.6B
$11K ﹤0.01%
292
-11
-4% -$391
TDG icon
1549
TransDigm Group
TDG
$67.7B
$11K ﹤0.01%
43
+19
+79% +$5.14K
TFX icon
1550
Teleflex
TFX
$5.98B
$11K ﹤0.01%
46
+6
+15% +$1.3K
60 61
62
63 64

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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.