We are live on ! Find out more
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
XRAY icon
176
Dentsply Sirona
XRAY
$2.83B
$700K 0.08%
11,709
-177
-1% -$10.5K
VHT icon
177
Vanguard Health Care ETF
VHT
$18.1B
$697K 0.08%
4,578
-271
-6% -$40.4K
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.3B
$696K 0.08%
13,655
+12,923
+1,765% +$658K
ASML icon
179
ASML
ASML
$631B
$695K 0.08%
4,061
+168
+4% +$25.7K
ARGO
180
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$676K 0.07%
12,633
-4
-0% -$209
ADP icon
181
Automatic Data Processing
ADP
$107B
$671K 0.07%
6,142
-1,165
-16% -$125K
OMC icon
182
Omnicom Group
OMC
$21.7B
$668K 0.07%
9,024
-1,180
-12% -$90.9K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$668K 0.07%
8,340
+1,850
+29% +$148K
ALB icon
184
Albemarle
ALB
$14B
$665K 0.07%
4,879
-415
-8% -$49.3K
APH icon
185
Amphenol
APH
$201B
$661K 0.07%
31,244
+116
+0.4% +$2.28K
TWX
186
DELISTED
Time Warner Inc
TWX
$659K 0.07%
6,430
-190
-3% -$19.3K
MS icon
187
Morgan Stanley
MS
$332B
$657K 0.07%
13,633
-1,525
-10% -$70.7K
VDE icon
188
Vanguard Energy ETF
VDE
$9.95B
$657K 0.07%
7,022
-461
-6% -$40.9K
PX
189
DELISTED
Praxair Inc
PX
$655K 0.07%
4,687
+136
+3% +$18.1K
TJX icon
190
TJX Companies
TJX
$174B
$653K 0.07%
17,700
-364
-2% -$13K
TXN icon
191
Texas Instruments
TXN
$246B
$652K 0.07%
7,272
+1,547
+27% +$127K
ADM icon
192
Archer Daniels Midland
ADM
$37.6B
$651K 0.07%
15,318
+1,901
+14% +$80.1K
DUK icon
193
Duke Energy
DUK
$96.9B
$649K 0.07%
7,731
-1,139
-13% -$97.5K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$646K 0.07%
78,192
+1,104
+1% +$8.95K
TGT icon
195
Target
TGT
$67.8B
$646K 0.07%
10,950
-967
-8% -$54.2K
MDLZ icon
196
Mondelez International
MDLZ
$78.8B
$644K 0.07%
15,849
+270
+2% +$11.5K
TFC icon
197
Truist Financial
TFC
$63.4B
$644K 0.07%
13,717
-93
-0.7% -$4.28K
KMI icon
198
Kinder Morgan
KMI
$69.9B
$637K 0.07%
33,190
-1,524
-4% -$29.7K
BSJI
199
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$637K 0.07%
25,137
+3,098
+14% +$78.3K
FIS icon
200
Fidelity National Information Services
FIS
$23.1B
$636K 0.07%
6,809
+160
+2% +$14.5K
6 7
8
9 10

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.