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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
FGM icon
201
First Trust Germany AlphaDEX Fund
FGM
$98.8M
$627K 0.07%
13,114
+111
+0.9% +$5.09K
GPN icon
202
Global Payments
GPN
$23.6B
$624K 0.07%
6,570
+49
+0.8% +$4.62K
COP icon
203
ConocoPhillips
COP
$145B
$622K 0.07%
12,436
-652
-5% -$29.3K
ORLY icon
204
O'Reilly Automotive
ORLY
$73.3B
$615K 0.07%
42,810
+14,145
+49% +$187K
BTI icon
205
British American Tobacco
BTI
$128B
$614K 0.07%
9,827
+5,639
+135% +$364K
BSCI
206
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$614K 0.07%
28,953
+3,102
+12% +$65.8K
OSK icon
207
Oshkosh
OSK
$9.16B
$610K 0.07%
7,393
-307
-4% -$22.5K
ATRO icon
208
Astronics
ATRO
$3.51B
$609K 0.07%
28,244
– –
SHW icon
209
Sherwin-Williams
SHW
$86B
$607K 0.07%
5,085
+117
+2% +$13.4K
TRV icon
210
Travelers Companies
TRV
$78B
$601K 0.07%
4,906
-247
-5% -$30.8K
TEL icon
211
TE Connectivity
TEL
$59.4B
$597K 0.07%
7,191
+43
+0.6% +$3.46K
SHPG
212
DELISTED
Shire pic
SHPG
$597K 0.07%
3,901
+148
+4% +$23.2K
D icon
213
Dominion Energy
D
$60.5B
$590K 0.06%
7,672
-3
-0% -$233
CFG icon
214
Citizens Financial Group
CFG
$30.7B
$579K 0.06%
15,299
-1,573
-9% -$55K
LNT icon
215
Alliant Energy
LNT
$18.5B
$575K 0.06%
13,835
+118
+0.9% +$4.91K
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$574K 0.06%
9,596
+55
+0.6% +$3.11K
HEES
217
DELISTED
H&E Equipment Services
HEES
$572K 0.06%
19,573
– –
EOG icon
218
EOG Resources
EOG
$77.6B
$566K 0.06%
5,851
+167
+3% +$15.1K
TMO icon
219
Thermo Fisher Scientific
TMO
$212B
$565K 0.06%
2,987
+268
+10% +$48.5K
SJM icon
220
J.M. Smucker
SJM
$12.6B
$564K 0.06%
5,379
+59
+1% +$6.74K
ICE icon
221
Intercontinental Exchange
ICE
$85.2B
$563K 0.06%
8,195
-288
-3% -$19K
ARCC icon
222
Ares Capital
ARCC
$13.8B
$556K 0.06%
33,920
+1,834
+6% +$29.7K
CTSH icon
223
Cognizant
CTSH
$24.9B
$553K 0.06%
7,624
-95
-1% -$6.67K
CHKP icon
224
Check Point Software Technologies
CHKP
$12.6B
$551K 0.06%
4,835
+757
+19% +$83.2K
ITW icon
225
Illinois Tool Works
ITW
$83B
$537K 0.06%
3,628
-132
-4% -$18.8K
7 8
9
10 11

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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.