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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
AVGO icon
151
Broadcom
AVGO
$1.87T
$794K 0.09%
32,720
+4,910
+18% +$121K
FNDB icon
152
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$793K 0.09%
67,845
– –
PYPL icon
153
PayPal
PYPL
$49.5B
$791K 0.09%
12,348
-1,600
-11% -$95.8K
VOD icon
154
Vodafone
VOD
$35.9B
$787K 0.09%
27,649
-228
-0.8% -$6.6K
ECL icon
155
Ecolab
ECL
$78.6B
$784K 0.09%
6,097
-26
-0.4% -$3.42K
UPS icon
156
United Parcel Service
UPS
$90.8B
$776K 0.08%
6,460
+84
+1% +$9.55K
BIIB icon
157
Biogen
BIIB
$29.8B
$769K 0.08%
2,457
+87
+4% +$25.8K
ROK icon
158
Rockwell Automation
ROK
$53.5B
$769K 0.08%
4,317
-41
-0.9% -$6.82K
CCL icon
159
Carnival Corporation Ltd
CCL
$39.4B
$768K 0.08%
11,892
-1,643
-12% -$110K
BABA icon
160
Alibaba
BABA
$305B
$764K 0.08%
4,423
-163
-4% -$26.4K
AMLP icon
161
Alerian MLP ETF
AMLP
$13B
$756K 0.08%
13,468
+9,867
+274% +$564K
NTCT icon
162
NETSCOUT
NTCT
$2.98B
$754K 0.08%
23,310
+2,352
+11% +$78.5K
PSX icon
163
Phillips 66
PSX
$82.7B
$753K 0.08%
8,223
+227
+3% +$19.2K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$743K 0.08%
10,018
-2,232
-18% -$156K
VRSK icon
165
Verisk Analytics
VRSK
$25.1B
$743K 0.08%
8,937
-386
-4% -$32K
SSP icon
166
E.W. Scripps
SSP
$258M
$742K 0.08%
38,839
+27
+0.1% +$495
LLY icon
167
Eli Lilly
LLY
$1,000B
$739K 0.08%
8,644
-576
-6% -$47.2K
LKQ icon
168
LKQ Corp
LKQ
$5.91B
$730K 0.08%
20,291
-2,604
-11% -$88.7K
NVDA icon
169
NVIDIA
NVDA
$5.01T
$722K 0.08%
161,560
-49,040
-23% -$204K
MDT icon
170
Medtronic
MDT
$111B
$720K 0.08%
9,255
-254
-3% -$21.1K
ENB icon
171
Enbridge
ENB
$118B
$713K 0.08%
17,032
-227
-1% -$9.23K
COO icon
172
Cooper Companies
COO
$14.5B
$711K 0.08%
11,992
-536
-4% -$32.8K
CL icon
173
Colgate-Palmolive
CL
$71.9B
$709K 0.08%
9,737
+280
+3% +$20.2K
ED icon
174
Consolidated Edison
ED
$39.8B
$700K 0.08%
8,673
+26
+0.3% +$2.15K
QQQ icon
175
Invesco QQQ Trust
QQQ
$469B
$700K 0.08%
4,815
+25
+0.5% +$3.58K
5 6
7
8 9

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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.