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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$52.1M 5.68%
225,881
+14,286
+7% +$3.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$50.1M 5.46%
198,173
+3,940
+2% +$978K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$34.4M 3.75%
2,055,060
+64,164
+3% +$1.05M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.3M 3.63%
766,576
+46,762
+6% +$1.98M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$32.1M 3.5%
216,612
+4,846
+2% +$682K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.5M 3.1%
383,595
+25,884
+7% +$1.81M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$25.2M 2.74%
2,516,556
+101,262
+4% +$994K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$21.8M 2.38%
880,390
+68,215
+8% +$1.7M
ANCX
9
DELISTED
Access National Corp
ANCX
$19.4M 2.12%
677,405
+18,387
+3% +$482K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18.5M 2.02%
1,101,288
+55,704
+5% +$896K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.9M 1.74%
63,471
+2,129
+3% +$525K
AAPL icon
12
Apple
AAPL
$4.89T
$14.2M 1.55%
369,756
-4,492
-1% -$174K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$13.7M 1.49%
372,744
+50,840
+16% +$1.83M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.89M 1.08%
187,588
+31,821
+20% +$1.65M
EGBN icon
15
Eagle Bancorp
EGBN
$867M
$9.23M 1.01%
137,712
-8,757
-6% -$549K
MSFT icon
16
Microsoft
MSFT
$2.84T
$8.81M 0.96%
118,239
-660
-0.6% -$48.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$8.7M 0.95%
126,987
+23,855
+23% +$1.59M
VZ icon
18
Verizon
VZ
$194B
$8.29M 0.9%
167,453
+1,460
+0.9% +$68.7K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.05M 0.88%
307,486
+19,046
+7% +$499K
ACN icon
20
Accenture
ACN
$89.9B
$7.86M 0.86%
58,190
-1,869
-3% -$244K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$7.68M 0.84%
54,335
+4,325
+9% +$589K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.23M 0.79%
268,710
+5,662
+2% +$150K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.09M 0.77%
38,664
-1,108
-3% -$196K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$6.86M 0.75%
56,448
+6,986
+14% +$850K
PFE icon
25
Pfizer
PFE
$140B
$6.5M 0.71%
191,826
+16,861
+10% +$542K
1
2 3 4 5

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FS
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NIMC
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TI
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VIM
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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.