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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
+2.62%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$4.31M 0.72%
171,716
+6,188
+4% +$155K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 0.71%
29,324
+1,295
+5% +$185K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.01M 0.67%
34,669
+567
+2% +$64.4K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$3.94M 0.66%
139,442
+6,370
+5% +$177K
GE icon
30
GE Aerospace
GE
$374B
$3.63M 0.6%
24,027
-379
-2% -$55.3K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.5M 0.58%
33,918
+16
+0% +$1.62K
T icon
32
AT&T
T
$159B
$3.22M 0.54%
98,755
+2,212
+2% +$65.8K
KO icon
33
Coca-Cola
KO
$377B
$3.17M 0.53%
70,019
-2,954
-4% -$133K
VSEC icon
34
VSE Corp
VSEC
$5.45B
$2.83M 0.47%
84,770
– –
PG icon
35
Procter & Gamble
PG
$336B
$2.83M 0.47%
33,381
+378
+1% +$31K
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.82M 0.47%
45,430
-554
-1% -$34.6K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.6M 0.43%
73,675
+3,456
+5% +$118K
HSIC icon
38
Henry Schein
HSIC
$9.77B
$2.5M 0.42%
36,062
+561
+2% +$37.9K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.46M 0.41%
48,927
+1,733
+4% +$84.9K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$2.39M 0.4%
25,714
-1,647
-6% -$151K
MRK icon
41
Merck
MRK
$322B
$2.38M 0.4%
43,345
+1,888
+5% +$100K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.37M 0.4%
79,395
+12,410
+19% +$364K
ATRI
43
DELISTED
Atrion Corp
ATRI
$2.37M 0.39%
5,527
-4,415
-44% -$1.79M
MMM icon
44
3M
MMM
$90.9B
$2.35M 0.39%
16,041
+88
+0.6% +$12.4K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$2.2M 0.37%
18,831
-5,646
-23% -$651K
BDX icon
46
Becton Dickinson
BDX
$45.6B
$2.14M 0.36%
12,930
-221
-2% -$35.3K
PEP icon
47
PepsiCo
PEP
$190B
$2.12M 0.35%
20,042
+149
+0.7% +$15.4K
IBM icon
48
IBM
IBM
$211B
$2.05M 0.34%
14,128
+3,552
+34% +$508K
DIS icon
49
Walt Disney
DIS
$167B
$2.05M 0.34%
20,950
-978
-4% -$97.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 0.33%
56,480
-3,240
-5% -$116K
1
2
3 4 5

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NIMC
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VIM
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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.