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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
BKNG icon
451
Booking.com
BKNG
$161B
$156K 0.02%
2,650
+50
+2% +$2.79K
YUM icon
452
Yum! Brands
YUM
$41.1B
$156K 0.02%
2,390
+39
+2% +$2.49K
CBM
453
DELISTED
Cambrex Corporation
CBM
$156K 0.02%
3,500
– –
BELFB
454
Bel Fuse Inc Class B
BELFB
$4.21B
$155K 0.02%
6,420
-5,604
-47% -$119K
VGK icon
455
Vanguard FTSE Europe ETF
VGK
$31.4B
$155K 0.02%
3,175
– –
HAL icon
456
Halliburton
HAL
$26.6B
$154K 0.02%
3,440
+453
+15% +$19.8K
INGR icon
457
Ingredion
INGR
$6.58B
$154K 0.02%
1,155
-4
-0.3% -$534
BAX icon
458
Baxter International
BAX
$14.2B
$153K 0.02%
3,207
-153
-5% -$7.21K
FMS icon
459
Fresenius Medical Care
FMS
$12.9B
$153K 0.02%
3,506
– –
PSA icon
460
Public Storage
PSA
$61.3B
$153K 0.02%
684
-14
-2% -$3.27K
WY icon
461
Weyerhaeuser
WY
$18.4B
$153K 0.02%
4,798
-353
-7% -$11.2K
AMTD
462
DELISTED
TD Ameritrade Holding Corp
AMTD
$153K 0.02%
4,335
+4,000
+1,194% +$125K
CCL icon
463
Carnival Corporation Ltd
CCL
$39.7B
$152K 0.02%
3,106
-1,452
-32% -$67.2K
IBND icon
464
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$152K 0.02%
4,542
+221
+5% +$7.34K
BCR
465
DELISTED
CR Bard Inc.
BCR
$152K 0.02%
676
-203
-23% -$45.7K
PB icon
466
Prosperity Bancshares
PB
$8.89B
$151K 0.02%
2,756
+322
+13% +$17.1K
CLR
467
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$151K 0.02%
2,899
+2,778
+2,296% +$129K
GAL icon
468
State Street Global Allocation ETF
GAL
$313M
$150K 0.02%
4,416
+807
+22% +$27.4K
SYF icon
469
Synchrony
SYF
$25.6B
$150K 0.02%
5,350
+225
+4% +$6.18K
VOT icon
470
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$150K 0.02%
1,408
– –
TMX
471
DELISTED
Terminix Global Holdings, Inc.
TMX
$150K 0.02%
6,635
+2,553
+63% +$64.2K
PRXL
472
DELISTED
Parexel International Corp
PRXL
$150K 0.02%
2,160
-16
-0.7% -$1.08K
AMJ
473
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$149K 0.02%
4,729
– –
IQV icon
474
IQVIA
IQV
$39.3B
$148K 0.02%
1,825
+1,820
+36,400% +$138K
RSG icon
475
Republic Services
RSG
$65.7B
$148K 0.02%
2,940
-1,790
-38% -$91.7K
17 18
19
20 21

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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.