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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
+2.61%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$33.5M
Cap. Flow
+$20.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.56%
Holding
1,940
New
89
Increased
641
Reduced
450
Closed
128

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$1.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$651K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$501K
5
MKL icon
Markel Group
MKL
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 7.39%
2 Financials 7.11%
3 Technology 6.67%
4 Industrials 5.79%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
376
Hormel Foods
HRL
$13.8B
$190K 0.03%
5,180
+4,400
+564% +$165K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$190K 0.03%
2,245
+985
+78% +$81.9K
RITM icon
378
Rithm Capital
RITM
$5.56B
– –
0
– –
MDP
379
DELISTED
Meredith Corporation
MDP
$190K 0.03%
3,665
+125
+4% +$6.19K
BTI icon
380
British American Tobacco
BTI
$127B
$189K 0.03%
2,914
+44
+2% +$2.67K
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$189K 0.03%
6,942
-81
-1% -$2.37K
CACI icon
382
CACI
CACI
$14.2B
$187K 0.03%
2,065
+599
+41% +$59.5K
MGA icon
383
Magna International
MGA
$18.2B
$187K 0.03%
5,345
– –
SNI
384
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$187K 0.03%
3,005
+92
+3% +$5.88K
BIP icon
385
Brookfield Infrastructure Partners
BIP
$18.1B
$186K 0.03%
10,372
+365
+4% +$6.19K
ORAN
386
DELISTED
Orange
ORAN
$186K 0.03%
11,329
– –
HDB icon
387
HDFC Bank
HDB
$122B
$185K 0.03%
11,136
+1,920
+21% +$30.6K
SCHC icon
388
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$185K 0.03%
6,420
-291
-4% -$8.56K
CTAS icon
389
Cintas
CTAS
$80.5B
$183K 0.03%
7,448
-3,076
-29% -$70.8K
VIA
390
DELISTED
Viacom Inc. Class A
VIA
$182K 0.03%
3,930
+137
+4% +$6.17K
CBM
391
DELISTED
Cambrex Corporation
CBM
$181K 0.03%
3,500
– –
ETP
392
DELISTED
Energy Transfer Partners L.p.
ETP
$181K 0.03%
4,750
-164
-3% -$5.87K
FBIN icon
393
Fortune Brands Innovations
FBIN
$6.03B
$180K 0.03%
3,625
+1,672
+86% +$81.6K
WGL
394
DELISTED
Wgl Holdings
WGL
$180K 0.03%
2,546
– –
K
395
DELISTED
Kellanova
K
$179K 0.03%
2,331
+22
+1% +$1.58K
CMG icon
396
Chipotle Mexican Grill
CMG
$42.7B
$178K 0.03%
22,050
-400
-2% -$3.48K
PSA icon
397
Public Storage
PSA
$61.2B
$178K 0.03%
698
-3
-0.4% -$770
SCHW
398
Charles Schwab
SCHW
$187B
$178K 0.03%
7,050
-118
-2% -$3.35K
VRSN icon
399
VeriSign
VRSN
$26.5B
$178K 0.03%
2,055
+400
+24% +$34.5K
AMP icon
400
Ameriprise Financial
AMP
$49.2B
$177K 0.03%
1,970
+46
+2% +$4.44K
14 15
16
17 18

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Wealthspire Advisors (Maryland) held 1,940 positions worth $600M, up 5.9% from $567M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealthspire Advisors (Maryland) deployed $20.7M of net new capital in Q2 2016, opening 89 new positions and adding to 641 existing holdings. Its largest new stake was Under Armour Class C: 5,612 shares worth $204K.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Atrion Corp, an estimated $1.79M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q2 2016 buy was Under Armour Class C: 5,612 shares worth $204K.
  • Wealthspire Advisors (Maryland) added most to Xcel Energy in Q2 2016, an estimated $5.91M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q2 2016 reduction was Atrion Corp, cutting an estimated $1.79M.
  • Wealthspire Advisors (Maryland) fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $211K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 37% of its $600M portfolio in Q2 2016.
  • Wealthspire Advisors (Maryland) opened 89 new positions and closed 128 in Q2 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 5.9% quarter-over-quarter to $600M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2016, filed 12 Aug 2016.