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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
VFH icon
1551
Vanguard Financials ETF
VFH
$13.6B
$11K ﹤0.01%
163
– –
VIXY icon
1552
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$11K ﹤0.01%
+4
New +$12.3K
IBDO
1553
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K ﹤0.01%
424
– –
DISCK
1554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
550
+7
+1% +$157
STML
1555
DELISTED
Stemline Therapeutics, Inc.
STML
$11K ﹤0.01%
+1,000
New +$9.4K
BT
1556
DELISTED
BT Group plc (ADR)
BT
$11K ﹤0.01%
582
+422
+264% +$8.25K
DM
1557
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
CUDA
1558
DELISTED
Barracuda Networks, Inc.
CUDA
$11K ﹤0.01%
460
+60
+15% +$1.41K
CAVM
1559
DELISTED
Cavium, Inc.
CAVM
$11K ﹤0.01%
165
– –
DHG
1560
DELISTED
Deutsche High Incm Opportunities
DHG
– –
0
– –
IBDN
1561
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11K ﹤0.01%
423
– –
DOC
1562
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
648
+200
+45% +$3.69K
ALEX
1563
DELISTED
Alexander & Baldwin
ALEX
$10K ﹤0.01%
218
– –
ATO icon
1564
Atmos Energy
ATO
$28.8B
$10K ﹤0.01%
117
-6
-5% -$517
CPRI icon
1565
Capri Holdings
CPRI
$1.74B
$10K ﹤0.01%
218
+52
+31% +$2.11K
CSV icon
1566
Carriage Services
CSV
$569M
$10K ﹤0.01%
395
– –
DPZ icon
1567
Domino's
DPZ
$11.6B
$10K ﹤0.01%
49
-55
-53% -$10.7K
DTF
1568
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
0
– –
EQNR icon
1569
Equinor
EQNR
$92.4B
$10K ﹤0.01%
514
-82
-14% -$1.51K
ESBA icon
1570
Empire State Realty Series ES
ESBA
$1.34B
– –
0
– –
FHN icon
1571
First Horizon
FHN
$12.1B
$10K ﹤0.01%
521
– –
GME icon
1572
GameStop
GME
$8.6B
$10K ﹤0.01%
1,928
-344
-15% -$1.78K
GRFS
1573
Grifois
GRFS
$5.4B
$10K ﹤0.01%
446
+65
+17% +$1.35K
IDU icon
1574
iShares US Utilities ETF
IDU
$1.4B
$10K ﹤0.01%
152
– –
IHG icon
1575
InterContinental Hotels
IHG
$23.2B
$10K ﹤0.01%
178
+14
+9% +$780
61 62
63
64 65

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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.