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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
+7.52%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$41.5M
Cap. Flow
+$19.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
36.87%
Holding
1,908
New
96
Increased
621
Reduced
458
Closed
82

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$5.28M
2
RLGT icon
Radiant Logistics
RLGT
+$3.26M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.5M
2
XEL icon
Xcel Energy
XEL
+$3.07M
3
ATRI
Atrion Corp
ATRI
+$807K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$717K
5
EMC
EMC CORPORATION
EMC
+$560K

Sector Composition

Rank Sector Weight
1 Financials 8.11%
2 Technology 7.11%
3 Healthcare 6.78%
4 Industrials 5.82%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
351
Church & Dwight Co
CHD
$24.5B
$221K 0.03%
4,620
-18
-0.4% -$888
FLEX icon
352
Flex
FLEX
$44.8B
$221K 0.03%
21,533
+166
+0.8% +$1.61K
GSK icon
353
GSK
GSK
$106B
$221K 0.03%
4,102
-96
-2% -$5.26K
NSR
354
DELISTED
Neustar Inc
NSR
$220K 0.03%
8,260
-1,400
-14% -$35K
CA
355
DELISTED
CA, Inc.
CA
$218K 0.03%
6,604
-479
-7% -$16.1K
AXP icon
356
American Express
AXP
$230B
$217K 0.03%
3,390
-144
-4% -$9.25K
CACI icon
357
CACI
CACI
$14.2B
$217K 0.03%
2,155
+90
+4% +$8.68K
TEVA icon
358
Teva Pharmaceuticals
TEVA
$41.2B
$217K 0.03%
4,723
-20
-0.4% -$1.04K
CVA
359
DELISTED
Covanta Holding Corporation
CVA
$217K 0.03%
14,095
-1,466
-9% -$22.8K
ATVI
360
DELISTED
Activision Blizzard
ATVI
$216K 0.03%
4,879
+24
+0.5% +$1K
JAKK icon
361
Jakks Pacific
JAKK
$293M
$215K 0.03%
+2,485
New +$223K
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$215K 0.03%
2,984
+870
+41% +$64K
NVS icon
363
Novartis
NVS
$297B
$214K 0.03%
3,020
-28
-0.9% -$2.04K
MD icon
364
Pediatrix Medical
MD
$2.2B
$213K 0.03%
3,209
+247
+8% +$16.9K
MDYV icon
365
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$213K 0.03%
4,926
+268
+6% +$11.5K
DXJ icon
366
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$211K 0.03%
4,921
+4,150
+538% +$172K
VTRS icon
367
Viatris
VTRS
$18.9B
$211K 0.03%
5,539
-299
-5% -$13.3K
RPV icon
368
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$209K 0.03%
3,950
– –
BX icon
369
Blackstone
BX
$110B
$208K 0.03%
4,310
-185
-4% -$4.88K
EQIX icon
370
Equinix
EQIX
$103B
$208K 0.03%
577
-98
-15% -$36.3K
DNP icon
371
DNP Select Income Fund
DNP
$4.09B
– –
0
– –
VSAT icon
372
Viasat
VSAT
$11.1B
$206K 0.03%
2,765
+25
+0.9% +$1.85K
RTN
373
DELISTED
Raytheon Company
RTN
$206K 0.03%
1,510
-32
-2% -$4.45K
BIP icon
374
Brookfield Infrastructure Partners
BIP
$18B
$205K 0.03%
9,966
-406
-4% -$7.8K
BBWI icon
375
Bath & Body Works
BBWI
$4.1B
$204K 0.03%
3,560
-642
-15% -$37.8K
13 14
15
16 17

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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 2016 Portfolio in Review

As of Q3 2016, Wealthspire Advisors (Maryland) held 1,908 positions worth $642M, up 6.9% from $600M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealthspire Advisors (Maryland) deployed $19.7M of net new capital in Q3 2016, opening 96 new positions and adding to 621 existing holdings. Its largest new stake was United Bankshares: 138,054 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $3.5M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q3 2016 buy was United Bankshares: 138,054 shares worth $5.2M.
  • Wealthspire Advisors (Maryland) added most to Vanguard Morningstar Mid-Cap ETF in Q3 2016, an estimated $2.54M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.5M.
  • Wealthspire Advisors (Maryland) fully exited EMC CORPORATION in Q3 2016, selling an estimated $560K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 37% of its $642M portfolio in Q3 2016.
  • Wealthspire Advisors (Maryland) opened 96 new positions and closed 82 in Q3 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 6.9% quarter-over-quarter to $642M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2016, filed 4 Nov 2016.